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

TI-Trust’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
2019
Q4 		$29K Buy
+306
New +$28K 0.03% 226

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TI-Trust's IWS Position: Q4 2019 in Review

TI-Trust opened a new position in iShares Russell Mid-Cap Value ETF (IWS) in Q4 2019: 306 shares worth $29K. The stake represents 0.03% of the portfolio and ranks #226 among its holdings.

620 funds tracked by Wall St. Rank hold IWS as of Q4 2019.

  • TI-Trust held 306 shares of iShares Russell Mid-Cap Value ETF worth $29K as of Q4 2019.
  • iShares Russell Mid-Cap Value ETF was a new TI-Trust position in Q4 2019.
  • iShares Russell Mid-Cap Value ETF made up 0.03% of TI-Trust's portfolio in Q4 2019, its #226 holding.
  • 620 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2019.

Based on TI-Trust's 13F filing for Q4 2019, filed 7 Feb 2020.