Tocqueville Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Tocqueville Asset Management’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	-2,171	Closed	-$231K	–	539
2023 Q1	$231K	Buy	+2,171	New	+$237K	﹤0.01%	480
2019 Q1	–	Sell	-33,410	Closed	-$2.55M	–	785
2018 Q4	$2.55M	Buy	+33,410	New	+$2.8M	0.04%	355

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

Tocqueville Asset Management's IWS Position: Q2 2023 in Review

Tocqueville Asset Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2023, closing a stake of 2,171 shares — an estimated $231K sold.

Tocqueville Asset Management first reported a position in IWS in Q4 2018 and held it in 2 quarters. The position peaked at $2.55M in Q4 2018. 798 funds tracked by Wall St. Rank hold IWS as of Q2 2023.

Tocqueville Asset Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2023 after selling out during the quarter.
Tocqueville Asset Management sold 2,171 iShares Russell Mid-Cap Value ETF shares in Q2 2023, an estimated $231K.
Tocqueville Asset Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2018 and held it in 2 quarters.
Tocqueville Asset Management's iShares Russell Mid-Cap Value ETF position peaked at $2.55M in Q4 2018.
798 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2023.

Based on Tocqueville Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.