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

Virtue 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
2024 Q3	–	Sell	-13,996	Closed	-$1.76M	–	338
2024 Q2	$1.76M	Sell	13,996 -1,095	-7%	-$133K	0.3%	58
2024 Q1	$1.82M	Buy	+15,091	New	+$1.78M	0.33%	59
2023 Q1	–	Sell	-31,236	Closed	-$3.29M	–	411
2022 Q4	$3.29M	Buy	31,236 +7,387	+31%	+$775K	0.5%	32
2022 Q3	$2.29M	Buy	+23,849	New	+$2.55M	0.36%	26
2018 Q2	–	Sell	-45	Closed	-$4K	–	332
2018 Q1	$4K	Sell	45 -25	-36%	-$2.22K	﹤0.01%	452
2017 Q4	$6K	Buy	+70	New	+$6.08K	﹤0.01%	361

Other funds holding IWS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $22.8B AUM 28.56% 1-Year Est. Return

Virtue Capital Management's IWS Position: Q3 2024 in Review

Virtue Capital Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2024, closing a stake of 13,996 shares — an estimated $1.76M sold.

Virtue Capital Management first reported a position in IWS in Q4 2017 and held it in 6 quarters. The position peaked at $3.29M in Q4 2022. 881 funds tracked by Wall St. Rank hold IWS as of Q3 2024.

Virtue Capital Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2024 after selling out during the quarter.
Virtue Capital Management sold 13,996 iShares Russell Mid-Cap Value ETF shares in Q3 2024, an estimated $1.76M.
Virtue Capital Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2017 and held it in 6 quarters.
Virtue Capital Management's iShares Russell Mid-Cap Value ETF position peaked at $3.29M in Q4 2022.
881 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2024.

Based on Virtue Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.