Strategic Equity Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Strategic Equity 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 Q2	–	Sell	-75,788	Closed	-$8.05M	–	40
2023 Q1	$8.05M	Sell	75,788 -26,971	-26%	-$2.94M	2.86%	13
2022 Q4	$10.8M	Sell	102,759 -622	-0.6%	-$65.2K	4.15%	11
2022 Q3	$9.93M	Buy	103,381 +24,219	+31%	+$2.59M	4.11%	8
2022 Q2	$8.04M	Buy	+79,162	New	+$8.85M	4.17%	11
2022 Q1	–	Sell	-104,266	Closed	-$12.8M	–	46
2021 Q4	$12.8M	Sell	104,266 -31,821	-23%	-$3.8M	3.99%	7
2021 Q3	$15.4M	Buy	136,087 +1,825	+1%	+$211K	5.16%	6
2021 Q2	$15.4M	Buy	+134,262	New	+$15.4M	5.28%	6

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

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

Strategic Equity Management's IWS Position: Q2 2023 in Review

Strategic Equity Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2023, closing a stake of 75,788 shares — an estimated $8.05M sold.

Strategic Equity Management first reported a position in IWS in Q2 2021 and held it in 7 quarters. The position peaked at $15.4M in Q2 2021. 798 funds tracked by Wall St. Rank hold IWS as of Q2 2023.

Strategic Equity Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2023 after selling out during the quarter.
Strategic Equity Management sold 75,788 iShares Russell Mid-Cap Value ETF shares in Q2 2023, an estimated $8.05M.
Strategic Equity Management first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2021 and held it in 7 quarters.
Strategic Equity Management's iShares Russell Mid-Cap Value ETF position peaked at $15.4M in Q2 2021.
798 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2023.

Based on Strategic Equity Management's 13F filing for Q2 2023, filed 18 Jul 2023.