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Simon Quick Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Simon Quick Advisors’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
Q2 		– Sell
-551
Closed -$66K – 284
2022
Q1 		$66K Buy
551
+2
+0.4% +$235 0.02% 180
2021
Q4 		$67K Buy
549
+2
+0.4% +$239 0.02% 202
2021
Q3 		$61K Buy
547
+3
+0.6% +$347 0.02% 228
2021
Q2 		$62K Sell
544
-116
-18% -$13.3K 0.02% 211
2021
Q1 		$72K Sell
660
-388
-37% -$40.4K 0.02% 185
2020
Q4 		$102K Sell
1,048
-33,996
-97% -$3.06M 0.03% 142
2020
Q3 		$2.83M Sell
35,044
-1,323
-4% -$107K 0.81% 20
2020
Q2 		$2.78M Buy
36,367
+148
+0.4% +$10.8K 1.05% 17
2020
Q1 		$2.32M Buy
36,219
+6,888
+23% +$589K 0.86% 20
2019
Q4 		$2.78M Buy
29,331
+180
+0.6% +$16.4K 1.01% 23
2019
Q3 		$2.62M Sell
29,151
-11
-0% -$974 1.16% 18
2019
Q2 		$2.6M Buy
29,162
+244
+0.8% +$21.4K 1.32% 18
2019
Q1 		$2.51M Sell
28,918
-8,509
-23% -$718K 1.05% 20
2018
Q4 		$2.86M Buy
37,427
+10,546
+39% +$882K 1.04% 20
2018
Q3 		$2.43M Buy
26,881
+291
+1% +$26.3K 0.98% 19
2018
Q2 		$2.35M Sell
26,590
-459
-2% -$40.3K 1% 18
2018
Q1 		$2.34M Buy
27,049
+115
+0.4% +$10.2K 0.98% 18
2017
Q4 		$2.45M Sell
26,934
-5,878
-18% -$511K 1.09% 20
2017
Q3 		$2.79M Buy
32,812
+1,526
+5% +$128K 1.01% 19
2017
Q2 		$2.63M Sell
31,286
-1,339
-4% -$111K 1.49% 15
2017
Q1 		$2.71M Buy
32,625
+1,677
+5% +$139K 1.6% 18
2016
Q4 		$2.49M Buy
+30,948
New +$2.41M 1.86% 12

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Simon Quick Advisors's IWS Position: Q2 2022 in Review

Simon Quick Advisors sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2022, closing a stake of 551 shares — an estimated $66K sold.

Simon Quick Advisors first reported a position in IWS in Q4 2016 and held it in 22 quarters. The position peaked at $2.86M in Q4 2018. 758 funds tracked by Wall St. Rank hold IWS as of Q2 2022.

  • Simon Quick Advisors reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2022 after selling out during the quarter.
  • Simon Quick Advisors sold 551 iShares Russell Mid-Cap Value ETF shares in Q2 2022, an estimated $66K.
  • Simon Quick Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2016 and held it in 22 quarters.
  • Simon Quick Advisors's iShares Russell Mid-Cap Value ETF position peaked at $2.86M in Q4 2018.
  • 758 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2022.

Based on Simon Quick Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.