Sageworth Trust’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Sageworth Trust’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
2023 Q1	–	Sell	-200	Closed	-$21K	–	537
2022 Q4	$21K	Buy	+200	New	+$21K	﹤0.01%	171
2019 Q2	–	Sell	-9	Closed	-$1K	–	233
2019 Q1	$1K	Buy	+9	New	+$759	﹤0.01%	243
2017 Q3	–	Sell	-3,050	Closed	-$256K	–	91
2017 Q2	$256K	Hold	3,050	–	–	0.05%	32
2017 Q1	$253K	Sell	3,050 -2,030	-40%	-$168K	0.05%	29
2016 Q4	$409K	Hold	5,080	–	–	0.09%	24
2016 Q3	$390K	Hold	5,080	–	–	0.09%	24
2016 Q2	$377K	Hold	5,080	–	–	0.09%	23
2016 Q1	$360K	Hold	5,080	–	–	0.09%	25
2015 Q4	$349K	Sell	5,080 -3,183	-39%	-$224K	0.08%	23
2015 Q3	$554K	Hold	8,263	–	–	0.16%	21
2015 Q2	$609K	Hold	8,263	–	–	0.2%	18
2015 Q1	$622K	Hold	8,263	–	–	0.2%	22
2014 Q4	$609K	Buy	+8,263	New	+$594K	0.19%	43

Other funds holding IWS

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sageworth Trust's IWS Position: Q1 2023 in Review

Sageworth Trust sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2023, closing a stake of 200 shares — an estimated $21K sold.

Sageworth Trust first reported a position in IWS in Q4 2014 and held it in 13 quarters. The position peaked at $622K in Q1 2015. 795 funds tracked by Wall St. Rank hold IWS as of Q1 2023.

Sageworth Trust reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2023 after selling out during the quarter.
Sageworth Trust sold 200 iShares Russell Mid-Cap Value ETF shares in Q1 2023, an estimated $21K.
Sageworth Trust first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2014 and held it in 13 quarters.
Sageworth Trust's iShares Russell Mid-Cap Value ETF position peaked at $622K in Q1 2015.
795 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2023.

Based on Sageworth Trust's 13F filing for Q1 2023, filed 8 May 2023.