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Simplicity Solutions’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Simplicity Solutions’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
2023
Q4 		$6.76M Buy
58,148
+6,748
+13% +$719K 0.18% 95
2023
Q3 		$5.36M Sell
51,400
-59,529
-54% -$6.56M 0.17% 115
2023
Q2 		$12.2M Buy
110,929
+40,765
+58% +$4.29M 0.33% 57
2023
Q1 		$7.45M Buy
70,164
+49,996
+248% +$5.45M 0.2% 100
2022
Q4 		$2.12M Sell
20,168
-399
-2% -$41.8K 0.29% 73
2022
Q3 		$1.98M Sell
20,567
-43,832
-68% -$4.68M 0.29% 70
2022
Q2 		$6.54M Buy
64,399
+35,406
+122% +$3.96M 0.85% 20
2022
Q1 		$3.47M Sell
28,993
-6,707
-19% -$790K 0.43% 47
2021
Q4 		$4.37M Buy
35,700
+9,784
+38% +$1.17M 0.49% 35
2021
Q3 		$2.94M Buy
+25,916
New +$3M 0.45% 45
2021
Q2 		– Sell
-27,849
Closed -$3.04M – 549
2021
Q1 		$3.04M Sell
27,849
-649,155
-96% -$67.6M 0.67% 30
2020
Q4 		$65.6M Buy
677,004
+15,615
+2% +$1.41M 0.97% 16
2020
Q3 		$53.5M Buy
661,389
+5,541
+0.8% +$449K 0.98% 16
2020
Q2 		$50.2M Buy
655,848
+65,965
+11% +$4.8M 0.99% 17
2020
Q1 		$37.8M Buy
589,883
+1,241
+0.2% +$106K 1.16% 16
2019
Q4 		$55.8M Buy
588,642
+146,077
+33% +$13.3M 1.7% 9
2019
Q3 		$39.7M Buy
442,565
+12,176
+3% +$1.08M 1.61% 10
2019
Q2 		$38.4M Buy
430,389
+242,585
+129% +$21.3M 1.64% 11
2019
Q1 		$16.3M Buy
187,804
+179,729
+2,226% +$15.2M 0.98% 21
2018
Q4 		$616K Sell
8,075
-259,230
-97% -$21.7M 0.08% 269
2018
Q3 		$24.1M Buy
267,305
+71,514
+37% +$6.47M 1.38% 17
2018
Q2 		$17.3M Buy
195,791
+63,128
+48% +$5.55M 1.25% 17
2018
Q1 		$11.5M Buy
132,663
+22,660
+21% +$2.01M 0.99% 20
2017
Q4 		$9.81M Buy
+110,003
New +$9.56M 0.95% 20
2017
Q3 		– Sell
-54,583
Closed -$4.59M – 290
2017
Q2 		$4.59M Buy
54,583
+15,295
+39% +$1.27M 0.54% 32
2017
Q1 		$3.26M Buy
39,288
+28,640
+269% +$2.37M 0.5% 28
2016
Q4 		$856K Buy
10,648
+6,796
+176% +$529K 0.2% 119
2016
Q3 		$296K Buy
+3,852
New +$294K 0.14% 179

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Simplicity Solutions's IWS Position: Q4 2023 in Review

Simplicity Solutions increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 13% in Q4 2023, buying an estimated $719K and bringing the position to 58,148 shares worth $6.76M. The position accounts for 0.18% of the portfolio, ranked #95.

Simplicity Solutions first reported a position in IWS in Q3 2016 and has held it in 28 quarters since. The position peaked at $65.6M in Q4 2020. 855 funds tracked by Wall St. Rank hold IWS as of Q4 2023.

  • Simplicity Solutions held 58,148 shares of iShares Russell Mid-Cap Value ETF worth $6.76M as of Q4 2023.
  • Simplicity Solutions bought 6,748 iShares Russell Mid-Cap Value ETF shares in Q4 2023, an estimated $719K.
  • iShares Russell Mid-Cap Value ETF made up 0.18% of Simplicity Solutions's portfolio in Q4 2023, its #95 holding.
  • Simplicity Solutions first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2016 and has held it in 28 quarters since.
  • Simplicity Solutions's iShares Russell Mid-Cap Value ETF position peaked at $65.6M in Q4 2020.
  • 855 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.