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Tri-Star Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Tri-Star Advisors’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
-24
Closed -$2.5K – 23
2023
Q1 		$2.5K Buy
+24
New +$2.62K 0.04% 27

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tri-Star Advisors's IWS Position: Q2 2023 in Review

Tri-Star Advisors sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2023, closing a stake of 24 shares — an estimated $2.5K sold.

Tri-Star Advisors first reported a position in IWS in Q1 2023 and held it in 1 quarter. The position peaked at $2.5K in Q1 2023. 798 funds tracked by Wall St. Rank hold IWS as of Q2 2023.

  • Tri-Star Advisors reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2023 after selling out during the quarter.
  • Tri-Star Advisors sold 24 iShares Russell Mid-Cap Value ETF shares in Q2 2023, an estimated $2.5K.
  • Tri-Star Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2023 and held it in 1 quarter.
  • Tri-Star Advisors's iShares Russell Mid-Cap Value ETF position peaked at $2.5K in Q1 2023.
  • 798 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2023.

Based on Tri-Star Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.