Vigilant Capital Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Vigilant Capital Management’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	$44K	Hold	400	–	–	﹤0.01%	285
2023 Q1	$42K	Sell	400 -900	-69%	-$98.2K	﹤0.01%	287
2022 Q4	$137K	Hold	1,300	–	–	0.01%	176
2022 Q3	$125K	Buy	+1,300	New	+$139K	0.01%	191
2022 Q1	–	Sell	-614	Closed	-$75K	–	612
2021 Q4	$75K	Hold	614	–	–	0.01%	275
2021 Q3	$70K	Buy	+614	New	+$71.1K	0.01%	230
2019 Q1	–	Sell	-276	Closed	-$21K	–	442
2018 Q4	$21K	Hold	276	–	–	﹤0.01%	321
2018 Q3	$25K	Hold	276	–	–	﹤0.01%	340
2018 Q2	$24K	Sell	276 -113	-29%	-$9.93K	﹤0.01%	333
2018 Q1	$34K	Hold	389	–	–	﹤0.01%	264
2017 Q4	$35K	Buy	389 +113	+41%	+$9.82K	﹤0.01%	255
2017 Q3	$23K	Buy	+276	New	+$23.1K	﹤0.01%	234

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Vigilant Capital Management's IWS Position: Q2 2023 in Review

Vigilant Capital Management held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2023 at 400 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #285.

Vigilant Capital Management first reported a position in IWS in Q3 2017 and has held it in 12 quarters since. The position peaked at $137K in Q4 2022. 798 funds tracked by Wall St. Rank hold IWS as of Q2 2023.

Vigilant Capital Management held 400 shares of iShares Russell Mid-Cap Value ETF worth $44K as of Q2 2023.
Vigilant Capital Management left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2023.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #285 holding.
Vigilant Capital Management first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2017 and has held it in 12 quarters since.
Vigilant Capital Management's iShares Russell Mid-Cap Value ETF position peaked at $137K in Q4 2022.
798 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.