SBK Financial’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

SBK Financial’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
2022 Q4	$1.14M	Sell	10,805 -5,471	-34%	-$574K	1.81%	18
2022 Q3	$1.56M	Sell	16,276 -3,220	-17%	-$344K	2.4%	9
2022 Q2	$1.98M	Sell	19,496 -2,021	-9%	-$226K	2.59%	7
2022 Q1	$2.57M	Sell	21,517 -1,598	-7%	-$188K	2.57%	7
2021 Q4	$2.83M	Buy	+23,115	New	+$2.76M	2.26%	7

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

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

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

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

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

FCBT

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

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

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

SBK Financial's IWS Position: Q4 2022 in Review

SBK Financial reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 34% in Q4 2022, selling an estimated $574K and leaving 10,805 shares worth $1.14M. The position accounts for 1.81% of the portfolio, ranked #18.

SBK Financial first reported a position in IWS in Q4 2021 and has held it in 5 quarters since. The position peaked at $2.83M in Q4 2021. 831 funds tracked by Wall St. Rank hold IWS as of Q4 2022.

SBK Financial held 10,805 shares of iShares Russell Mid-Cap Value ETF worth $1.14M as of Q4 2022.
SBK Financial sold 5,471 iShares Russell Mid-Cap Value ETF shares in Q4 2022, an estimated $574K.
iShares Russell Mid-Cap Value ETF made up 1.81% of SBK Financial's portfolio in Q4 2022, its #18 holding.
SBK Financial first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2021 and has held it in 5 quarters since.
SBK Financial's iShares Russell Mid-Cap Value ETF position peaked at $2.83M in Q4 2021.
831 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2022.

Based on SBK Financial's 13F filing for Q4 2022, filed 31 Jan 2023.