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TrinityPoint Wealth’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

TrinityPoint Wealth’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
2024
Q4 		$376K Buy
2,904
+100
+4% +$13.4K 0.05% 249
2024
Q3 		$371K Buy
2,804
+112
+4% +$14.2K 0.05% 243
2024
Q2 		$325K Sell
2,692
-175
-6% -$21.3K 0.05% 247
2024
Q1 		$359K Buy
2,867
+250
+10% +$29.4K 0.06% 227
2023
Q4 		$304K Buy
2,617
+321
+14% +$34.2K 0.06% 235
2023
Q3 		$240K Buy
+2,296
New +$253K 0.05% 250

Other funds holding IWS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Royal Bank of Canada
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
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

TrinityPoint Wealth's IWS Position: Q4 2024 in Review

TrinityPoint Wealth increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 3.6% in Q4 2024, buying an estimated $13.4K and bringing the position to 2,904 shares worth $376K. The position accounts for 0.05% of the portfolio, ranked #249.

TrinityPoint Wealth first reported a position in IWS in Q3 2023 and has held it in 6 quarters since. 946 funds tracked by Wall St. Rank hold IWS as of Q4 2024.

  • TrinityPoint Wealth held 2,904 shares of iShares Russell Mid-Cap Value ETF worth $376K as of Q4 2024.
  • TrinityPoint Wealth bought 100 iShares Russell Mid-Cap Value ETF shares in Q4 2024, an estimated $13.4K.
  • iShares Russell Mid-Cap Value ETF made up 0.05% of TrinityPoint Wealth's portfolio in Q4 2024, its #249 holding.
  • TrinityPoint Wealth first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2023 and has held it in 6 quarters since.
  • 946 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.