Stonebridge Capital Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Stonebridge Capital Advisors’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	-375	Closed	-$39.1K	–	521
2023 Q3	$39.1K	Hold	375	–	–	﹤0.01%	389
2023 Q2	$41.2K	Buy	375 +372	+12,400%	+$39.2K	﹤0.01%	399
2023 Q1	$319	Hold	3	–	–	﹤0.01%	907
2022 Q4	$316	Buy	+3	New	+$315	﹤0.01%	922
2022 Q3	–	Sell	-454	Closed	-$46K	–	1060
2022 Q2	$46K	Hold	454	–	–	0.01%	360
2022 Q1	$54K	Hold	454	–	–	0.01%	381
2021 Q4	$56K	Hold	454	–	–	0.01%	359
2021 Q3	$51K	Sell	454 -454	-50%	-$52.6K	0.01%	347
2021 Q2	$102K	Buy	908 +454	+100%	+$52.1K	0.01%	347
2021 Q1	$50K	Buy	+454	New	+$47.3K	0.01%	351

Other funds holding IWS

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Stonebridge Capital Advisors's IWS Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2023, closing a stake of 375 shares — an estimated $39.1K sold.

Stonebridge Capital Advisors first reported a position in IWS in Q1 2021 and held it in 10 quarters. The position peaked at $102K in Q2 2021. 853 funds tracked by Wall St. Rank hold IWS as of Q4 2023.

Stonebridge Capital Advisors reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 375 iShares Russell Mid-Cap Value ETF shares in Q4 2023, an estimated $39.1K.
Stonebridge Capital Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2021 and held it in 10 quarters.
Stonebridge Capital Advisors's iShares Russell Mid-Cap Value ETF position peaked at $102K in Q2 2021.
853 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2023.

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