SW
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SlateStone Wealth’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

SlateStone Wealth’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
Q3 		– Sell
-2,500
Closed -$302K – 301
2024
Q2 		$302K Buy
+2,500
New +$304K 0.03% 240

Other funds holding IWS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

SlateStone Wealth's IWS Position: Q3 2024 in Review

SlateStone Wealth sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2024, closing a stake of 2,500 shares — an estimated $302K sold.

SlateStone Wealth first reported a position in IWS in Q2 2024 and held it in 1 quarter. The position peaked at $302K in Q2 2024. 878 funds tracked by Wall St. Rank hold IWS as of Q3 2024.

  • SlateStone Wealth reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2024 after selling out during the quarter.
  • SlateStone Wealth sold 2,500 iShares Russell Mid-Cap Value ETF shares in Q3 2024, an estimated $302K.
  • SlateStone Wealth first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2024 and held it in 1 quarter.
  • SlateStone Wealth's iShares Russell Mid-Cap Value ETF position peaked at $302K in Q2 2024.
  • 878 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2024.

Based on SlateStone Wealth's 13F filing for Q3 2024, filed 7 Nov 2024.