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

Sowa 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
2024
Q2 		– Sell
-10,397
Closed -$1.21M – 33
2024
Q1 		$1.21M Hold
10,397
– – 0.99% 19
2023
Q4 		$1.21M Sell
10,397
-2,162
-17% -$230K 0.99% 19
2023
Q3 		$1.31M Sell
12,559
-143
-1% -$15.8K 0.98% 21
2023
Q2 		$1.4M Sell
12,702
-305
-2% -$32.1K 0.96% 21
2023
Q1 		$1.38M Sell
13,007
-18
-0.1% -$1.96K 0.99% 21
2022
Q4 		$1.37M Sell
13,025
-18
-0.1% -$1.89K 1.02% 23
2022
Q3 		$1.25M Buy
13,043
+40
+0.3% +$4.27K 0.99% 24
2022
Q2 		$1.32M Buy
13,003
+39
+0.3% +$4.36K 1.01% 23
2022
Q1 		$1.55M Sell
12,964
-431
-3% -$50.7K 0.93% 25
2021
Q4 		$1.64M Sell
13,395
-103
-0.8% -$12.3K 0.96% 25
2021
Q3 		$1.53M Buy
13,498
+285
+2% +$33K 0.99% 25
2021
Q2 		$1.52M Buy
13,213
+2
+0% +$229 1.13% 22
2021
Q1 		$1.44M Sell
13,211
-552
-4% -$57.5K 1.02% 23
2020
Q4 		$1.33M Sell
13,763
-279
-2% -$25.2K 0.9% 23
2020
Q3 		$1.14M Sell
14,042
-491
-3% -$39.7K 0.81% 26
2020
Q2 		$1.11M Hold
14,533
– – 0.84% 26
2020
Q1 		$931K Sell
14,533
-3,475
-19% -$297K 0.82% 27
2019
Q4 		$1.71M Buy
+18,008
New +$1.65M 1.39% 18

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 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
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

Sowa Financial Group's IWS Position: Q2 2024 in Review

Sowa Financial Group sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2024, closing a stake of 10,397 shares — an estimated $1.21M sold.

Sowa Financial Group first reported a position in IWS in Q4 2019 and held it in 18 quarters. The position peaked at $1.71M in Q4 2019. 854 funds tracked by Wall St. Rank hold IWS as of Q2 2024.

  • Sowa Financial Group reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • Sowa Financial Group sold 10,397 iShares Russell Mid-Cap Value ETF shares in Q2 2024, an estimated $1.21M.
  • Sowa Financial Group first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2019 and held it in 18 quarters.
  • Sowa Financial Group's iShares Russell Mid-Cap Value ETF position peaked at $1.71M in Q4 2019.
  • 854 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2024.

Based on Sowa Financial Group's 13F filing for Q2 2024, filed 29 Jul 2024.