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

TimeScale Financial’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	$20.8K	Buy	189 +59	+45%	+$6.21K	﹤0.01%	294
2023 Q1	$13.8K	Hold	130	–	–	﹤0.01%	319
2022 Q4	$12.5K	Hold	130	–	–	﹤0.01%	268
2022 Q3	$12K	Hold	130	–	–	﹤0.01%	273
2022 Q2	$13K	Hold	130	–	–	﹤0.01%	257
2022 Q1	$16K	Hold	130	–	–	﹤0.01%	255
2021 Q4	$16K	Hold	130	–	–	﹤0.01%	252
2021 Q3	$15K	Hold	130	–	–	﹤0.01%	266
2021 Q2	$15K	Buy	+130	New	+$14.9K	﹤0.01%	270
2020 Q1	–	Sell	-153	Closed	-$13.1K	–	472
2019 Q4	$14K	Hold	153	–	–	﹤0.01%	324
2019 Q3	$14K	Sell	153 -602	-80%	-$53.3K	﹤0.01%	322
2019 Q2	$67K	Buy	+755	New	+$66.3K	0.02%	158

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

TimeScale Financial's IWS Position: Q2 2023 in Review

TimeScale Financial increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 45% in Q2 2023, buying an estimated $6.21K and bringing the position to 189 shares worth $20.8K. The position accounts for ﹤0.01% of the portfolio, ranked #294.

TimeScale Financial first reported a position in IWS in Q2 2019 and has held it in 12 quarters since. The position peaked at $67K in Q2 2019. 798 funds tracked by Wall St. Rank hold IWS as of Q2 2023.

TimeScale Financial held 189 shares of iShares Russell Mid-Cap Value ETF worth $20.8K as of Q2 2023.
TimeScale Financial bought 59 iShares Russell Mid-Cap Value ETF shares in Q2 2023, an estimated $6.21K.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #294 holding.
TimeScale Financial first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2019 and has held it in 12 quarters since.
TimeScale Financial's iShares Russell Mid-Cap Value ETF position peaked at $67K in Q2 2019.
798 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.