Simplex Trading’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Simplex Trading’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 Q1	–	Sell	-517	Closed	-$63K	–	10894
2021 Q4	$63K	Buy	+517	New	+$61.7K	﹤0.01%	6915
2021 Q1	–	Sell	-14,068	Closed	-$1.36M	–	9373
2020 Q4	$1.36M	Buy	14,068 +14,050	+78,056%	+$1.27M	﹤0.01%	2168
2020 Q3	$1K	Buy	+18	New	+$1.46K	﹤0.01%	7567
2019 Q4	–	Sell	-319	Closed	-$28K	–	7608
2019 Q3	$28K	Buy	+319	New	+$28.3K	﹤0.01%	5546
2017 Q3	–	Sell	-819	Closed	-$68K	–	6228
2017 Q2	$68K	Sell	819 -7,696	-90%	-$640K	﹤0.01%	2099
2017 Q1	$706K	Buy	8,515 +2,945	+53%	+$243K	0.03%	510
2016 Q4	$447K	Buy	+5,570	New	+$434K	0.03%	602
2016 Q3	–	Sell	-8,527	Closed	-$633K	–	6115
2016 Q2	$633K	Buy	8,527 +3,116	+58%	+$226K	0.04%	438
2016 Q1	$383K	Buy	+5,411	New	+$357K	0.03%	550
2015 Q4	–	Sell	-1,942	Closed	-$130K	–	5739
2015 Q3	$130K	Buy	+1,942	New	+$138K	0.01%	1209
2015 Q1	–	Sell	-4,291	Closed	-$317K	–	5234
2014 Q4	$317K	Buy	+4,291	New	+$308K	0.04%	406

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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Simplex Trading's IWS Position: Q1 2022 in Review

Simplex Trading sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2022, closing a stake of 517 shares — an estimated $63K sold.

Simplex Trading first reported a position in IWS in Q4 2014 and held it in 11 quarters. The position peaked at $1.36M in Q4 2020. 762 funds tracked by Wall St. Rank hold IWS as of Q1 2022.

Simplex Trading reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2022 after selling out during the quarter.
Simplex Trading sold 517 iShares Russell Mid-Cap Value ETF shares in Q1 2022, an estimated $63K.
Simplex Trading first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2014 and held it in 11 quarters.
Simplex Trading's iShares Russell Mid-Cap Value ETF position peaked at $1.36M in Q4 2020.
762 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2022.

Based on Simplex Trading's 13F filing for Q1 2022, filed 2 May 2022.