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

Sugarloaf 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
2024 Q4	$135K	Hold	1,044	–	–	0.03%	208
2024 Q3	$138K	Hold	1,044	–	–	0.03%	205
2024 Q2	$126K	Hold	1,044	–	–	0.03%	212
2024 Q1	$131K	Hold	1,044	–	–	0.03%	202
2023 Q4	$121K	Hold	1,044	–	–	0.03%	202
2023 Q3	$109K	Hold	1,044	–	–	0.03%	201
2023 Q2	$115K	Hold	1,044	–	–	0.03%	195
2023 Q1	$111K	Hold	1,044	–	–	0.03%	191
2022 Q4	$110K	Hold	1,044	–	–	0.03%	186
2022 Q3	$101K	Hold	1,044	–	–	0.03%	192
2022 Q2	$106K	Sell	1,044 -44	-4%	-$4.92K	0.03%	180
2022 Q1	$130K	Buy	1,088 +44	+4%	+$5.18K	0.03%	166
2021 Q4	$128K	Hold	1,044	–	–	0.03%	167
2021 Q3	$118K	Hold	1,044	–	–	0.03%	172
2021 Q2	$120K	Buy	1,044 +889	+574%	+$102K	0.03%	168
2021 Q1	$159	Sell	155 -1,366	-90%	-$142K	0.05%	140
2020 Q4	$147K	Buy	1,521 +477	+46%	+$43K	0.05%	137
2020 Q3	$84K	Hold	1,044	–	–	0.03%	173
2020 Q2	$80K	Hold	1,044	–	–	0.03%	179
2020 Q1	$67K	Hold	1,044	–	–	0.03%	185
2019 Q4	$99K	Buy	+1,044	New	+$95.4K	0.04%	184

Other funds holding IWS

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

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

Sugarloaf Wealth Management's IWS Position: Q4 2024 in Review

Sugarloaf Wealth Management held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q4 2024 at 1,044 shares worth $135K. The position accounts for 0.03% of the portfolio, ranked #208.

Sugarloaf Wealth Management first reported a position in IWS in Q4 2019 and has held it in 21 quarters since. The position peaked at $147K in Q4 2020. 946 funds tracked by Wall St. Rank hold IWS as of Q4 2024.

Sugarloaf Wealth Management held 1,044 shares of iShares Russell Mid-Cap Value ETF worth $135K as of Q4 2024.
Sugarloaf Wealth Management left its iShares Russell Mid-Cap Value ETF share count unchanged in Q4 2024.
iShares Russell Mid-Cap Value ETF made up 0.03% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #208 holding.
Sugarloaf Wealth Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2019 and has held it in 21 quarters since.
Sugarloaf Wealth Management's iShares Russell Mid-Cap Value ETF position peaked at $147K in Q4 2020.
946 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.