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Steve Schonfeld’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Steve Schonfeld’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
Q4 		– Sell
-13,873
Closed -$1.45M – 2042
2023
Q3 		$1.45M Buy
+13,873
New +$1.53M 0.01% 912

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Steve Schonfeld's IWS Position: Q4 2023 in Review

Steve Schonfeld sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2023, closing a stake of 13,873 shares — an estimated $1.45M sold.

Steve Schonfeld first reported a position in IWS in Q3 2023 and held it in 1 quarter. The position peaked at $1.45M in Q3 2023. 855 funds tracked by Wall St. Rank hold IWS as of Q4 2023.

  • Steve Schonfeld reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
  • Steve Schonfeld sold 13,873 iShares Russell Mid-Cap Value ETF shares in Q4 2023, an estimated $1.45M.
  • Steve Schonfeld first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2023 and held it in 1 quarter.
  • Steve Schonfeld's iShares Russell Mid-Cap Value ETF position peaked at $1.45M in Q3 2023.
  • 855 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.