TrueWealth LLC’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

TrueWealth LLC’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
2020 Q2	$33K	Hold	434	–	–	0.01%	318
2020 Q1	$28K	Hold	434	–	–	0.01%	315
2019 Q4	$41K	Hold	434	–	–	0.02%	293
2019 Q3	$39K	Hold	434	–	–	0.02%	289
2019 Q2	$39K	Hold	434	–	–	0.02%	294
2019 Q1	$38K	Hold	434	–	–	0.02%	293
2018 Q4	$33K	Hold	434	–	–	0.02%	295
2018 Q3	$39K	Hold	434	–	–	0.02%	303
2018 Q2	$38K	Sell	434 -217	-33%	-$19.1K	0.02%	295
2018 Q1	$56K	Hold	651	–	–	0.03%	247
2017 Q4	$58K	Buy	+651	New	+$56.6K	0.03%	268

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TrueWealth LLC's IWS Position: Q2 2020 in Review

TrueWealth LLC held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2020 at 434 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #318.

TrueWealth LLC first reported a position in IWS in Q4 2017 and has held it in 11 quarters since. The position peaked at $58K in Q4 2017. 542 funds tracked by Wall St. Rank hold IWS as of Q2 2020.

TrueWealth LLC held 434 shares of iShares Russell Mid-Cap Value ETF worth $33K as of Q2 2020.
TrueWealth LLC left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2020.
iShares Russell Mid-Cap Value ETF made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #318 holding.
TrueWealth LLC first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's iShares Russell Mid-Cap Value ETF position peaked at $58K in Q4 2017.
542 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.