Rovin Capital’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Rovin Capital’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-17,002	Closed	-$1.93M	–	119
2021 Q3	$1.93M	Sell	17,002 -512	-3%	-$59.3K	1.32%	19
2021 Q2	$2.01M	Sell	17,514 -473	-3%	-$54.2K	1.5%	19
2021 Q1	$1.97M	Buy	+17,987	New	+$1.87M	1.7%	17

Other funds holding IWS

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Rovin Capital's IWS Position: Q4 2021 in Review

Rovin Capital sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2021, closing a stake of 17,002 shares — an estimated $1.93M sold.

Rovin Capital first reported a position in IWS in Q1 2021 and held it in 3 quarters. The position peaked at $2.01M in Q2 2021. 782 funds tracked by Wall St. Rank hold IWS as of Q4 2021.

Rovin Capital reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2021 after selling out during the quarter.
Rovin Capital sold 17,002 iShares Russell Mid-Cap Value ETF shares in Q4 2021, an estimated $1.93M.
Rovin Capital first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2021 and held it in 3 quarters.
Rovin Capital's iShares Russell Mid-Cap Value ETF position peaked at $2.01M in Q2 2021.
782 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2021.

Based on Rovin Capital's 13F filing for Q4 2021, filed 24 Feb 2022.