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

V Wealth 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
Q3 		– Sell
-3,341
Closed -$367K – 238
2023
Q2 		$367K Sell
3,341
-158
-5% -$16.6K 0.06% 245
2023
Q1 		$372K Buy
3,499
+23
+0.7% +$2.51K 0.07% 246
2022
Q4 		$366K Buy
3,476
+14
+0.4% +$1.47K 0.08% 247
2022
Q3 		$333K Hold
3,462
– – 0.07% 266
2022
Q2 		$352K Hold
3,462
– – 0.07% 286
2022
Q1 		$414K Hold
3,462
– – 0.07% 280
2021
Q4 		$424K Hold
3,462
– – 0.06% 288
2021
Q3 		$392K Hold
3,462
– – 0.06% 314
2021
Q2 		$397K Sell
3,462
-254
-7% -$29.1K 0.06% 319
2021
Q1 		$406K Sell
3,716
-150
-4% -$15.6K 0.07% 290
2020
Q4 		$375K Buy
+3,866
New +$349K 0.08% 262
2020
Q3 		– Sell
-3,851
Closed -$295K – 253
2020
Q2 		$295K Sell
3,851
-355
-8% -$25.8K 0.08% 274
2020
Q1 		$270K Buy
4,206
+441
+12% +$37.7K 0.08% 241
2019
Q4 		$338K Hold
3,765
– – 0.12% 186
2019
Q3 		$338K Buy
3,765
+55
+1% +$4.87K 0.12% 186
2019
Q2 		$330K Buy
3,710
+194
+6% +$17K 0.13% 176
2019
Q1 		$314K Sell
3,516
-30
-0.8% -$2.53K 0.13% 173
2018
Q4 		$282K Buy
3,546
+130
+4% +$10.9K 0.14% 161
2018
Q3 		$307K Sell
3,416
-8
-0.2% -$724 0.14% 165
2018
Q2 		$307K Buy
3,424
+199
+6% +$17.5K 0.17% 144
2018
Q1 		$271K Buy
3,225
+350
+12% +$31K 0.14% 161
2017
Q4 		$260K Buy
2,875
+484
+20% +$42.1K 0.13% 161
2017
Q3 		$205K Hold
2,391
– – 0.1% 179
2017
Q2 		$200K Sell
2,391
-248
-9% -$20.6K 0.09% 174
2017
Q1 		$220K Sell
2,639
-2,241
-46% -$185K 0.14% 159
2016
Q4 		$393K Buy
4,880
+20
+0.4% +$1.56K 0.29% 102
2016
Q3 		$373K Sell
4,860
-28,103
-85% -$2.14M 0.3% 101
2016
Q2 		$2.45M Sell
32,963
-2,822
-8% -$205K 2.01% 3
2016
Q1 		$2.53M Buy
+35,785
New +$2.36M 2.02% 6

Other funds holding IWS

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

V Wealth Advisors's IWS Position: Q3 2023 in Review

V Wealth Advisors sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2023, closing a stake of 3,341 shares — an estimated $367K sold.

V Wealth Advisors first reported a position in IWS in Q1 2016 and held it in 29 quarters. The position peaked at $2.53M in Q1 2016. 784 funds tracked by Wall St. Rank hold IWS as of Q3 2023.

  • V Wealth Advisors reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2023 after selling out during the quarter.
  • V Wealth Advisors sold 3,341 iShares Russell Mid-Cap Value ETF shares in Q3 2023, an estimated $367K.
  • V Wealth Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2016 and held it in 29 quarters.
  • V Wealth Advisors's iShares Russell Mid-Cap Value ETF position peaked at $2.53M in Q1 2016.
  • 784 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.