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Sovereign Financial Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Sovereign Financial Group’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 		– Sell
-2,048
Closed -$216K – 221
2022
Q4 		$216K Sell
2,048
-1,709
-45% -$179K 0.09% 203
2022
Q3 		$361K Buy
3,757
+653
+21% +$69.8K 0.15% 133
2022
Q2 		$315K Sell
3,104
-189
-6% -$21.1K 0.12% 147
2022
Q1 		$394K Sell
3,293
-791
-19% -$93.1K 0.15% 143
2021
Q4 		$500K Sell
4,084
-43
-1% -$5.13K 0.2% 114
2021
Q3 		$467K Buy
+4,127
New +$478K 0.27% 88

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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sovereign Financial Group's IWS Position: Q1 2023 in Review

Sovereign Financial Group sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2023, closing a stake of 2,048 shares — an estimated $216K sold.

Sovereign Financial Group first reported a position in IWS in Q3 2021 and held it in 6 quarters. The position peaked at $500K in Q4 2021. 795 funds tracked by Wall St. Rank hold IWS as of Q1 2023.

  • Sovereign Financial Group reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2023 after selling out during the quarter.
  • Sovereign Financial Group sold 2,048 iShares Russell Mid-Cap Value ETF shares in Q1 2023, an estimated $216K.
  • Sovereign Financial Group first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2021 and held it in 6 quarters.
  • Sovereign Financial Group's iShares Russell Mid-Cap Value ETF position peaked at $500K in Q4 2021.
  • 795 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2023.

Based on Sovereign Financial Group's 13F filing for Q1 2023, filed 4 May 2023.