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

Shepherd Financial Partners’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
Q2 		– Sell
-1,736
Closed -$218K – 217
2024
Q1 		$218K Hold
1,736
– – 0.03% 201
2023
Q4 		$202K Buy
+1,736
New +$185K 0.03% 206

Other funds holding IWS

Jones Financial Companies
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Shepherd Financial Partners's IWS Position: Q2 2024 in Review

Shepherd Financial Partners sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2024, closing a stake of 1,736 shares — an estimated $218K sold.

Shepherd Financial Partners first reported a position in IWS in Q4 2023 and held it in 2 quarters. The position peaked at $218K in Q1 2024. 854 funds tracked by Wall St. Rank hold IWS as of Q2 2024.

  • Shepherd Financial Partners reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • Shepherd Financial Partners sold 1,736 iShares Russell Mid-Cap Value ETF shares in Q2 2024, an estimated $218K.
  • Shepherd Financial Partners first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2023 and held it in 2 quarters.
  • Shepherd Financial Partners's iShares Russell Mid-Cap Value ETF position peaked at $218K in Q1 2024.
  • 854 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2024.

Based on Shepherd Financial Partners's 13F filing for Q2 2024, filed 8 Aug 2024.