Tradewinds Capital Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Tradewinds Capital 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 Q4	–	Sell	-38	Closed	-$3.96K	–	510
2023 Q3	$3.96K	Buy	+38	New	+$4.19K	﹤0.01%	298
2019 Q1	–	Sell	-115	Closed	-$9K	–	623
2018 Q4	$9K	Hold	115	–	–	﹤0.01%	400
2018 Q3	$10K	Hold	115	–	–	﹤0.01%	414
2018 Q2	$10K	Hold	115	–	–	﹤0.01%	416
2018 Q1	$10K	Buy	+115	New	+$10.2K	﹤0.01%	399
2015 Q3	–	Sell	-279	Closed	-$21K	–	680
2015 Q2	$21K	Buy	+279	New	+$21K	0.01%	315

Other funds holding IWS

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Tradewinds Capital Management's IWS Position: Q4 2023 in Review

Tradewinds Capital Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2023, closing a stake of 38 shares — an estimated $3.96K sold.

Tradewinds Capital Management first reported a position in IWS in Q2 2015 and held it in 6 quarters. The position peaked at $21K in Q2 2015. 855 funds tracked by Wall St. Rank hold IWS as of Q4 2023.

Tradewinds Capital Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
Tradewinds Capital Management sold 38 iShares Russell Mid-Cap Value ETF shares in Q4 2023, an estimated $3.96K.
Tradewinds Capital Management first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2015 and held it in 6 quarters.
Tradewinds Capital Management's iShares Russell Mid-Cap Value ETF position peaked at $21K in Q2 2015.
855 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2023.

Based on Tradewinds Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.