Smith Capital Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Smith Capital Management’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
2020 Q3	$948K	Sell	11,723 -385	-3%	-$31.2K	0.58%	35
2020 Q2	$927K	Sell	12,108 -3,355	-22%	-$244K	0.61%	34
2020 Q1	$991K	Hold	15,463	–	–	0.75%	32
2019 Q4	$1.47M	Hold	15,463	–	–	0.94%	26
2019 Q3	$1.39M	Hold	15,463	–	–	1.02%	23
2019 Q2	$1.38M	Sell	15,463 -1,267	-8%	-$111K	1.01%	22
2019 Q1	$1.45M	Buy	16,730 +3,462	+26%	+$292K	1.14%	18
2018 Q4	$1.01M	Buy	+13,268	New	+$1.11M	0.83%	30

Other funds holding IWS

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Smith Capital Management's IWS Position: Q3 2020 in Review

Smith Capital Management reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 3.2% in Q3 2020, selling an estimated $31.2K and leaving 11,723 shares worth $948K. The position accounts for 0.58% of the portfolio, ranked #35.

Smith Capital Management first reported a position in IWS in Q4 2018 and has held it in 8 quarters since. The position peaked at $1.47M in Q4 2019. 538 funds tracked by Wall St. Rank hold IWS as of Q3 2020.

Smith Capital Management held 11,723 shares of iShares Russell Mid-Cap Value ETF worth $948K as of Q3 2020.
Smith Capital Management sold 385 iShares Russell Mid-Cap Value ETF shares in Q3 2020, an estimated $31.2K.
iShares Russell Mid-Cap Value ETF made up 0.58% of Smith Capital Management's portfolio in Q3 2020, its #35 holding.
Smith Capital Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2018 and has held it in 8 quarters since.
Smith Capital Management's iShares Russell Mid-Cap Value ETF position peaked at $1.47M in Q4 2019.
538 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.