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

TCI Wealth 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
2023
Q2 		– Sell
-378
Closed -$40.1K – 1214
2023
Q1 		$40.1K Buy
378
+1
+0.3% +$109 0.01% 486
2022
Q4 		$39.7K Sell
377
-13
-3% -$1.36K 0.01% 467
2022
Q3 		$37K Buy
390
+1
+0.3% +$107 0.01% 450
2022
Q2 		$39K Buy
389
+2
+0.5% +$224 0.01% 434
2022
Q1 		$46K Buy
387
+243
+169% +$28.6K 0.01% 429
2021
Q4 		$18K Hold
144
– – ﹤0.01% 760
2021
Q3 		$16K Sell
144
-5
-3% -$579 ﹤0.01% 786
2021
Q2 		$17K Hold
149
– – ﹤0.01% 664
2021
Q1 		$16K Hold
149
– – 0.01% 640
2020
Q4 		$14K Buy
149
+1
+0.7% +$90 0.01% 569
2020
Q3 		$12K Buy
148
+1
+0.7% +$81 ﹤0.01% 542
2020
Q2 		$11K Buy
147
+2
+1% +$146 ﹤0.01% 552
2020
Q1 		$9K Buy
145
+17
+13% +$1.45K ﹤0.01% 590
2019
Q4 		$12K Buy
128
+1
+0.8% +$91 ﹤0.01% 670
2019
Q3 		$11K Buy
127
+9
+8% +$797 ﹤0.01% 626
2019
Q2 		$11K Hold
118
– – 0.01% 605
2019
Q1 		$10K Hold
118
– – ﹤0.01% 632
2018
Q4 		$9K Sell
118
-119
-50% -$9.96K ﹤0.01% 649
2018
Q3 		$21K Sell
237
-256
-52% -$23.2K 0.01% 492
2018
Q2 		$44K Buy
+493
New +$43.3K 0.02% 344

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCI Wealth Advisors's IWS Position: Q2 2023 in Review

TCI Wealth Advisors sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2023, closing a stake of 378 shares — an estimated $40.1K sold.

TCI Wealth Advisors first reported a position in IWS in Q2 2018 and held it in 20 quarters. The position peaked at $46K in Q1 2022. 798 funds tracked by Wall St. Rank hold IWS as of Q2 2023.

  • TCI Wealth Advisors reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 378 iShares Russell Mid-Cap Value ETF shares in Q2 2023, an estimated $40.1K.
  • TCI Wealth Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2018 and held it in 20 quarters.
  • TCI Wealth Advisors's iShares Russell Mid-Cap Value ETF position peaked at $46K in Q1 2022.
  • 798 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.