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Smart Portfolios LLC’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Smart Portfolios LLC’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
-34,823
Closed -$4.26M – 57
2021
Q4 		$4.26M Buy
+34,823
New +$4.16M 3.24% 10
2019
Q2 		– Sell
-33,465
Closed -$2.91M – 125
2019
Q1 		$2.91M Sell
33,465
-49,346
-60% -$4.16M 2.46% 16
2018
Q4 		$6.32M Sell
82,811
-418
-0.5% -$35K 4.88% 8
2018
Q3 		$7.51M Sell
83,229
-1,052
-1% -$95.2K 4.65% 9
2018
Q2 		$7.46M Sell
84,281
-838
-1% -$73.7K 4.89% 8
2018
Q1 		$7.36M Buy
85,119
+636
+0.8% +$56.4K 4.82% 9
2017
Q4 		$7.53M Buy
+84,483
New +$7.34M 6.43% 6
2017
Q3 		– Sell
-471
Closed -$40K – 26
2017
Q2 		$40K Hold
471
– – 0.04% 27
2017
Q1 		$39K Sell
471
-52
-10% -$4.3K 0.04% 32
2016
Q4 		$42K Hold
523
– – 0.04% 34
2016
Q3 		$40K Sell
523
-109
-17% -$8.31K 0.05% 34
2016
Q2 		$47K Buy
+632
New +$45.8K 0.06% 22
2016
Q1 		– Sell
-68,377
Closed -$4.7M – 19
2015
Q4 		$4.7M Buy
68,377
+3,320
+5% +$233K 3.4% 16
2015
Q3 		$4.37M Sell
65,057
-59,123
-48% -$4.2M 4% 13
2015
Q2 		$9.16M Buy
124,180
+1,459
+1% +$110K 13.05% 1
2015
Q1 		$9.29M Sell
122,721
-50
-0% -$3.73K 10.33% 3
2014
Q4 		$9.05M Buy
122,771
+4,307
+4% +$310K 10.11% 4
2014
Q3 		$8.29M Sell
118,464
-12,105
-9% -$868K 10.17% 4
2014
Q2 		$7.57M Buy
130,569
+5,835
+5% +$407K 9.8% 3
2014
Q1 		$8.57M Sell
124,734
-3,532
-3% -$235K 11.25% 3
2013
Q4 		$8.43M Sell
128,266
-4,286
-3% -$273K 11.26% 3
2013
Q3 		$8.08M Buy
132,552
+132,421
+101,085% +$7.99M 11.64% 3
2013
Q2 		$7.61K Buy
+131
New +$7.59K 10.72% 3

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Smart Portfolios LLC's IWS Position: Q1 2022 in Review

Smart Portfolios LLC sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2022, closing a stake of 34,823 shares — an estimated $4.26M sold.

Smart Portfolios LLC first reported a position in IWS in Q2 2013 and held it in 23 quarters. The position peaked at $9.29M in Q1 2015. 762 funds tracked by Wall St. Rank hold IWS as of Q1 2022.

  • Smart Portfolios LLC reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2022 after selling out during the quarter.
  • Smart Portfolios LLC sold 34,823 iShares Russell Mid-Cap Value ETF shares in Q1 2022, an estimated $4.26M.
  • Smart Portfolios LLC first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and held it in 23 quarters.
  • Smart Portfolios LLC's iShares Russell Mid-Cap Value ETF position peaked at $9.29M in Q1 2015.
  • 762 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2022.

Based on Smart Portfolios LLC's 13F filing for Q1 2022, filed 9 Jun 2022.