TrustCore Financial Services’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

TrustCore Financial Services’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
2022 Q4	$1.58K	Buy	+15	New	+$1.57K	﹤0.01%	917
2022 Q1	–	Sell	-600	Closed	-$73K	–	1075
2021 Q4	$73K	Buy	+600	New	+$71.6K	0.01%	372
2021 Q3	–	Sell	-201	Closed	-$23K	–	1092
2021 Q2	$23K	Buy	+201	New	+$23K	﹤0.01%	605

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

FCBT

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

TrustCore Financial Services's IWS Position: Q4 2022 in Review

TrustCore Financial Services opened a new position in iShares Russell Mid-Cap Value ETF (IWS) in Q4 2022: 15 shares worth $1.58K. The stake represents ﹤0.01% of the portfolio and ranks #917 among its holdings. This is a return to the name: TrustCore Financial Services previously reported a position in IWS as recently as Q4 2021.

TrustCore Financial Services first reported a position in IWS in Q2 2021 and has held it in 3 quarters since. The position peaked at $73K in Q4 2021. 831 funds tracked by Wall St. Rank hold IWS as of Q4 2022.

TrustCore Financial Services held 15 shares of iShares Russell Mid-Cap Value ETF worth $1.58K as of Q4 2022.
iShares Russell Mid-Cap Value ETF was a new TrustCore Financial Services position in Q4 2022.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #917 holding.
TrustCore Financial Services first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2021 and has held it in 3 quarters since.
TrustCore Financial Services's iShares Russell Mid-Cap Value ETF position peaked at $73K in Q4 2021.
831 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.