Shufro Rose & Co’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Shufro Rose & Co’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 Q4	–	Sell	-3,043	Closed	-$367K	–	315
2024 Q3	$367K	Hold	3,043	–	–	0.03%	212
2024 Q2	$367K	Buy	3,043 +60	+2%	+$7.29K	0.03%	212
2024 Q1	$374K	Buy	2,983 +167	+6%	+$19.7K	0.03%	209
2023 Q4	$294K	Hold	2,816	–	–	0.03%	220
2023 Q3	$294K	Hold	2,816	–	–	0.03%	218
2023 Q2	$309K	Buy	2,816 +126	+5%	+$13.3K	0.03%	222
2023 Q1	$286K	Buy	2,690 +507	+23%	+$55.3K	0.03%	234
2022 Q4	$230K	Buy	+2,183	New	+$229K	0.02%	275
2022 Q2	–	Sell	-1,827	Closed	-$219K	–	339
2022 Q1	$219K	Buy	+1,827	New	+$215K	0.02%	276
2019 Q4	–	Sell	-1,267	Closed	-$114K	–	334
2019 Q3	$114K	Buy	+1,267	New	+$112K	0.01%	295

Other funds holding IWS

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

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

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

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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

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

Shufro Rose & Co's IWS Position: Q4 2024 in Review

Shufro Rose & Co sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2024, closing a stake of 3,043 shares — an estimated $367K sold.

Shufro Rose & Co first reported a position in IWS in Q3 2019 and held it in 10 quarters. The position peaked at $374K in Q1 2024. 946 funds tracked by Wall St. Rank hold IWS as of Q4 2024.

Shufro Rose & Co reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2024 after selling out during the quarter.
Shufro Rose & Co sold 3,043 iShares Russell Mid-Cap Value ETF shares in Q4 2024, an estimated $367K.
Shufro Rose & Co first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2019 and held it in 10 quarters.
Shufro Rose & Co's iShares Russell Mid-Cap Value ETF position peaked at $374K in Q1 2024.
946 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2024.

Based on Shufro Rose & Co's 13F filing for Q4 2024, filed 25 Feb 2025.