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Summit Financial Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Summit Financial 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 		$225K Hold
1,795
– – 0.08% 181
2023
Q4 		$209K Buy
+1,795
New +$191K 0.08% 182

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 $18.1B AUM 15% 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

Summit Financial Group's IWS Position: Q1 2024 in Review

Summit Financial Group held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q1 2024 at 1,795 shares worth $225K. The position accounts for 0.08% of the portfolio, ranked #181.

Summit Financial Group first reported a position in IWS in Q4 2023 and has held it in 2 quarters since. 852 funds tracked by Wall St. Rank hold IWS as of Q1 2024.

  • Summit Financial Group held 1,795 shares of iShares Russell Mid-Cap Value ETF worth $225K as of Q1 2024.
  • Summit Financial Group left its iShares Russell Mid-Cap Value ETF share count unchanged in Q1 2024.
  • iShares Russell Mid-Cap Value ETF made up 0.08% of Summit Financial Group's portfolio in Q1 2024, its #181 holding.
  • Summit Financial Group first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2023 and has held it in 2 quarters since.
  • 852 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.