Virginia National Bank’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Virginia National Bank’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	-1,916	Closed	-$210K	–	43
2023 Q2	$210K	Sell	1,916 -4	-0.2%	-$421	0.73%	38
2023 Q1	$204K	Hold	1,920	–	–	0.72%	38
2022 Q4	$202K	Sell	1,920 -460	-19%	-$48.2K	0.75%	39
2022 Q3	$229K	Hold	2,380	–	–	0.73%	36
2022 Q2	$242K	Hold	2,380	–	–	0.38%	55
2022 Q1	$285K	Buy	+2,380	New	+$280K	0.33%	61

Other funds holding IWS

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

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

Virginia National Bank's IWS Position: Q3 2023 in Review

Virginia National Bank sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2023, closing a stake of 1,916 shares — an estimated $210K sold.

Virginia National Bank first reported a position in IWS in Q1 2022 and held it in 6 quarters. The position peaked at $285K in Q1 2022. 785 funds tracked by Wall St. Rank hold IWS as of Q3 2023.

Virginia National Bank reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2023 after selling out during the quarter.
Virginia National Bank sold 1,916 iShares Russell Mid-Cap Value ETF shares in Q3 2023, an estimated $210K.
Virginia National Bank first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2022 and held it in 6 quarters.
Virginia National Bank's iShares Russell Mid-Cap Value ETF position peaked at $285K in Q1 2022.
785 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2023.

Based on Virginia National Bank's 13F filing for Q3 2023, filed 19 Oct 2023.