Transcendent Capital Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Transcendent Capital Group’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
2025 Q1	–	Sell	-165	Closed	-$21.4K	–	255
2024 Q4	$21.4K	Hold	165	–	–	0.01%	269
2024 Q3	$21.8K	Buy	165 +1	+0.6%	+$126	0.01%	285
2024 Q2	$19.8K	Buy	164 +1	+0.6%	+$122	0.01%	265
2024 Q1	$20.5K	Hold	163	–	–	0.01%	259
2023 Q4	$18.9K	Buy	+163	New	+$17.4K	0.01%	219

Other funds holding IWS

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

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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FCBT

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

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

Transcendent Capital Group's IWS Position: Q1 2025 in Review

Transcendent Capital Group sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2025, closing a stake of 165 shares — an estimated $21.4K sold.

Transcendent Capital Group first reported a position in IWS in Q4 2023 and held it in 5 quarters. The position peaked at $21.8K in Q3 2024. 923 funds tracked by Wall St. Rank hold IWS as of Q1 2025.

Transcendent Capital Group reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
Transcendent Capital Group sold 165 iShares Russell Mid-Cap Value ETF shares in Q1 2025, an estimated $21.4K.
Transcendent Capital Group first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2023 and held it in 5 quarters.
Transcendent Capital Group's iShares Russell Mid-Cap Value ETF position peaked at $21.8K in Q3 2024.
923 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.