TA
IWS icon

TCG Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

TCG Advisors’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
2020
Q3 		– Sell
-108,148
Closed -$8.28M – 65
2020
Q2 		$8.28M Buy
108,148
+27,565
+34% +$2.01M 4.6% 2
2020
Q1 		$5.17M Sell
80,583
-268
-0.3% -$22.9K 4.24% 4
2019
Q4 		$7.66M Buy
80,851
+463
+0.6% +$42.3K 4.6% 4
2019
Q3 		$7.21M Buy
80,388
+424
+0.5% +$37.6K 5.19% 3
2019
Q2 		$7.16M Buy
79,964
+387
+0.5% +$34K 6.57% 3
2019
Q1 		$6.91M Buy
79,577
+22,424
+39% +$1.89M 6.3% 2
2018
Q4 		$4.36M Buy
+57,153
New +$4.78M 4.42% 5

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TCG Advisors's IWS Position: Q3 2020 in Review

TCG Advisors sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2020, closing a stake of 108,148 shares — an estimated $8.28M sold.

TCG Advisors first reported a position in IWS in Q4 2018 and held it in 7 quarters. The position peaked at $8.28M in Q2 2020. 539 funds tracked by Wall St. Rank hold IWS as of Q3 2020.

  • TCG Advisors reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2020 after selling out during the quarter.
  • TCG Advisors sold 108,148 iShares Russell Mid-Cap Value ETF shares in Q3 2020, an estimated $8.28M.
  • TCG Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2018 and held it in 7 quarters.
  • TCG Advisors's iShares Russell Mid-Cap Value ETF position peaked at $8.28M in Q2 2020.
  • 539 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.