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

Sasco 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
2024 Q1	–	Sell	-314,000	Closed	-$36.5M	–	55
2023 Q4	$36.5M	Buy	+314,000	New	+$33.5M	4.28%	1
2019 Q2	–	Sell	-1,190	Closed	-$103K	–	51
2019 Q1	$103K	Sell	1,190 -341,140	-100%	-$28.8M	0.01%	49
2018 Q4	$26.1M	Buy	342,330 +300,060	+710%	+$25.1M	2.05%	28
2018 Q3	$3.81M	Hold	42,270	–	–	0.21%	33
2018 Q2	$3.74M	Hold	42,270	–	–	0.15%	33
2018 Q1	$3.65M	Buy	42,270 +7,120	+20%	+$631K	0.15%	34
2017 Q4	$3.13M	Buy	+35,150	New	+$3.05M	0.11%	34
2015 Q3	–	Sell	-61,470	Closed	-$4.53M	–	53
2015 Q2	$4.53M	Hold	61,470	–	–	0.08%	32
2015 Q1	$4.63M	Buy	+61,470	New	+$4.58M	0.08%	31

Other funds holding IWS

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Sasco Capital's IWS Position: Q1 2024 in Review

Sasco Capital sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2024, closing a stake of 314,000 shares — an estimated $36.5M sold.

Sasco Capital first reported a position in IWS in Q1 2015 and held it in 9 quarters. The position peaked at $36.5M in Q4 2023. 852 funds tracked by Wall St. Rank hold IWS as of Q1 2024.

Sasco Capital reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
Sasco Capital sold 314,000 iShares Russell Mid-Cap Value ETF shares in Q1 2024, an estimated $36.5M.
Sasco Capital first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2015 and held it in 9 quarters.
Sasco Capital's iShares Russell Mid-Cap Value ETF position peaked at $36.5M in Q4 2023.
852 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2024.

Based on Sasco Capital's 13F filing for Q1 2024, filed 9 May 2024.