Southern Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Southern Wealth 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
2023 Q1	$5.47M	Buy	51,495 +3,337	+7%	+$364K	2.12%	12
2022 Q4	$5.07M	Buy	48,158 +623	+1%	+$65.3K	2.04%	13
2022 Q3	$4.99M	Buy	47,535 +5,063	+12%	+$541K	2.01%	17
2022 Q2	$4.31M	Buy	42,472 +5,079	+14%	+$568K	1.65%	19
2022 Q1	$4.47M	Sell	37,393 -260	-0.7%	-$30.6K	1.46%	19
2021 Q4	$4.61M	Sell	37,653 -37,988	-50%	-$4.54M	1.82%	15
2021 Q3	$8.57M	Buy	75,641 +1,712	+2%	+$198K	2.52%	15
2021 Q2	$8.62M	Buy	73,929 +6,497	+10%	+$745K	2.49%	15
2021 Q1	$7.37M	Buy	67,432 +1,886	+3%	+$196K	2.43%	13
2020 Q4	$6.36M	Buy	65,546 +403	+0.6%	+$36.3K	2.41%	15
2020 Q3	$5.27M	Buy	65,143 +3,392	+5%	+$275K	1.94%	16
2020 Q2	$4.73M	Sell	61,751 -20,022	-24%	-$1.46M	0.92%	11
2020 Q1	$5.24M	Buy	81,773 +67,276	+464%	+$5.75M	1.09%	12
2019 Q4	$1.37M	Buy	+14,497	New	+$1.32M	0.26%	27

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

Southern Wealth Management's IWS Position: Q1 2023 in Review

Southern Wealth Management increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 6.9% in Q1 2023, buying an estimated $364K and bringing the position to 51,495 shares worth $5.47M. The position accounts for 2.12% of the portfolio, ranked #12.

Southern Wealth Management first reported a position in IWS in Q4 2019 and has held it in 14 quarters since. The position peaked at $8.62M in Q2 2021. 795 funds tracked by Wall St. Rank hold IWS as of Q1 2023.

Southern Wealth Management held 51,495 shares of iShares Russell Mid-Cap Value ETF worth $5.47M as of Q1 2023.
Southern Wealth Management bought 3,337 iShares Russell Mid-Cap Value ETF shares in Q1 2023, an estimated $364K.
iShares Russell Mid-Cap Value ETF made up 2.12% of Southern Wealth Management's portfolio in Q1 2023, its #12 holding.
Southern Wealth Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2019 and has held it in 14 quarters since.
Southern Wealth Management's iShares Russell Mid-Cap Value ETF position peaked at $8.62M in Q2 2021.
795 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2023.

Based on Southern Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.