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

Strategic Wealth 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
2021
Q4 		$4.26M Buy
+34,823
New +$4.16M 2.11% 12
2019
Q2 		– Sell
-33,465
Closed -$2.91M – 27
2019
Q1 		$2.91M Sell
33,465
-47,638
-59% -$4.02M 2.67% 18
2018
Q4 		$6.19M Sell
81,103
-397
-0.5% -$33.2K 5.63% 6
2018
Q3 		$7.36M Sell
81,500
-411
-0.5% -$37.2K 6.24% 4
2018
Q2 		$7.25M Sell
81,911
-2,471
-3% -$217K 6.46% 4
2018
Q1 		$7.29M Buy
84,382
+3,077
+4% +$273K 6.17% 2
2017
Q4 		$7.25M Buy
+81,305
New +$7.07M 7.28% 2
2016
Q1 		– Sell
-54,699
Closed -$3.76M – 16
2015
Q4 		$3.76M Hold
54,699
– – 3.79% 14
2015
Q3 		$3.67M Sell
54,699
-51,911
-49% -$3.69M 6.71% 9
2015
Q2 		$7.86M Buy
106,610
+1,701
+2% +$128K 9.1% 1
2015
Q1 		$7.89M Buy
104,909
+205
+0.2% +$15.3K 7.86% 2
2014
Q4 		$7.72M Sell
104,704
-3,271
-3% -$235K 7.52% 4
2014
Q3 		$7.56M Sell
107,975
-86,661
-45% -$6.21M 7.87% 4
2014
Q2 		$14.1M Sell
194,636
-15,187
-7% -$1.06M 14.48% 1
2014
Q1 		$14.4M Buy
209,823
+98,468
+88% +$6.55M 13.45% 1
2013
Q4 		$7.32M Sell
111,355
-2,914
-3% -$186K 7.41% 5
2013
Q3 		$6.96M Hold
114,269
– – 7.65% 6
2013
Q2 		$6.62M Buy
+114,269
New +$6.62M 6.93% 6

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Strategic Wealth Management's IWS Position: Q4 2021 in Review

Strategic Wealth Management opened a new position in iShares Russell Mid-Cap Value ETF (IWS) in Q4 2021: 34,823 shares worth $4.26M. The stake represents 2.11% of the portfolio and ranks #12 among its holdings. This is a return to the name: Strategic Wealth Management previously reported a position in IWS as recently as Q1 2019.

Strategic Wealth Management first reported a position in IWS in Q2 2013 and has held it in 18 quarters since. The position peaked at $14.4M in Q1 2014. 782 funds tracked by Wall St. Rank hold IWS as of Q4 2021.

  • Strategic Wealth Management held 34,823 shares of iShares Russell Mid-Cap Value ETF worth $4.26M as of Q4 2021.
  • iShares Russell Mid-Cap Value ETF was a new Strategic Wealth Management position in Q4 2021.
  • iShares Russell Mid-Cap Value ETF made up 2.11% of Strategic Wealth Management's portfolio in Q4 2021, its #12 holding.
  • Strategic Wealth Management first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 18 quarters since.
  • Strategic Wealth Management's iShares Russell Mid-Cap Value ETF position peaked at $14.4M in Q1 2014.
  • 782 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2021.

Based on Strategic Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.