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

Strategic Wealth Partners 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
Q1 		$803K Buy
6,411
+1
+0% +$118 0.09% 51
2023
Q4 		$745K Sell
6,410
-198
-3% -$21.1K 0.09% 49
2023
Q3 		$693K Buy
6,608
+2,088
+46% +$230K 0.1% 45
2023
Q2 		$496K Buy
4,520
+155
+4% +$16.3K 0.07% 48
2023
Q1 		$453K Buy
4,365
+104
+2% +$11.3K 0.07% 46
2022
Q4 		$448K Buy
4,261
+6
+0.1% +$629 0.1% 36
2022
Q3 		$409K Sell
4,255
-6
-0.1% -$641 0.1% 38
2022
Q2 		$433K Buy
4,261
+18
+0.4% +$2.01K 0.1% 39
2022
Q1 		$508K Sell
4,243
-450
-10% -$53K 0.1% 37
2021
Q4 		$574K Buy
4,693
+187
+4% +$22.3K 0.1% 43
2021
Q3 		$510K Buy
+4,506
New +$522K 0.1% 44
2021
Q1 		$494K Buy
4,524
+581
+15% +$60.5K 0.1% 42
2020
Q4 		$382K Buy
3,943
+1
+0% +$90 0.08% 45
2020
Q3 		$319K Sell
3,942
-2,442
-38% -$198K 0.08% 49
2020
Q2 		$489K Sell
6,384
-505
-7% -$36.8K 0.12% 40
2020
Q1 		$442K Buy
6,889
+1
+0% +$86 0.13% 38
2019
Q4 		$653K Sell
6,888
-976
-12% -$89.2K 0.15% 35
2019
Q3 		$705K Buy
7,864
+2
+0% +$177 0.19% 25
2019
Q2 		$701K Buy
7,862
+1
+0% +$88 0.21% 24
2019
Q1 		$683K Buy
7,861
+2,706
+52% +$228K 0.22% 22
2018
Q4 		$394K Buy
5,155
+1
+0% +$84 0.15% 22
2018
Q3 		$465 Buy
5,154
+1
+0% +$91 0.01% 25
2018
Q2 		$456 Hold
5,153
– – 0.01% 48
2018
Q1 		$445 Buy
5,153
+78
+2% +$6.92K 0.03% 49
2017
Q4 		$452K Hold
5,075
– – 0.2% 25
2017
Q3 		$431K Sell
5,075
-93
-2% -$7.79K 0.19% 26
2017
Q2 		$435K Hold
5,168
– – 0.21% 25
2017
Q1 		$429K Sell
5,168
-2,159
-29% -$178K 0.22% 24
2016
Q4 		$589K Sell
7,327
-29
-0.4% -$2.26K 0.28% 23
2016
Q3 		$565K Hold
7,356
– – 0.3% 18
2016
Q2 		$546K Buy
+7,356
New +$533K 0.31% 17

Other funds holding IWS

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Strategic Wealth Partners Group's IWS Position: Q1 2024 in Review

Strategic Wealth Partners Group increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.02% in Q1 2024, buying an estimated $118 and bringing the position to 6,411 shares worth $803K. The position accounts for 0.09% of the portfolio, ranked #51.

Strategic Wealth Partners Group first reported a position in IWS in Q2 2016 and has held it in 31 quarters since. 852 funds tracked by Wall St. Rank hold IWS as of Q1 2024.

  • Strategic Wealth Partners Group held 6,411 shares of iShares Russell Mid-Cap Value ETF worth $803K as of Q1 2024.
  • Strategic Wealth Partners Group bought 1 iShares Russell Mid-Cap Value ETF share in Q1 2024, an estimated $118.
  • iShares Russell Mid-Cap Value ETF made up 0.09% of Strategic Wealth Partners Group's portfolio in Q1 2024, its #51 holding.
  • Strategic Wealth Partners Group first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2016 and has held it in 31 quarters since.
  • 852 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2024.

Based on Strategic Wealth Partners Group's 13F filing for Q1 2024, filed 30 Apr 2024.