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

TCWP’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
2022 Q2	–	Sell	-3,855	Closed	-$461K	–	1007
2022 Q1	$461K	Buy	+3,855	New	+$454K	0.08%	161

Other funds holding IWS

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCBT

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

TCWP's IWS Position: Q2 2022 in Review

TCWP sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2022, closing a stake of 3,855 shares — an estimated $461K sold.

TCWP first reported a position in IWS in Q1 2022 and held it in 1 quarter. The position peaked at $461K in Q1 2022. 757 funds tracked by Wall St. Rank hold IWS as of Q2 2022.

TCWP reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2022 after selling out during the quarter.
TCWP sold 3,855 iShares Russell Mid-Cap Value ETF shares in Q2 2022, an estimated $461K.
TCWP first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2022 and held it in 1 quarter.
TCWP's iShares Russell Mid-Cap Value ETF position peaked at $461K in Q1 2022.
757 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.