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

VitalStone Financial’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	$62.8K	Hold	475	–	–	0.04%	162
2024 Q2	$57.4K	Sell	475 -20	-4%	-$2.43K	0.04%	163
2024 Q1	$62K	Hold	495	–	–	0.05%	160
2023 Q4	$58K	Hold	495	–	–	0.05%	144
2023 Q3	$51K	Sell	495 -37	-7%	-$4.08K	0.04%	130
2023 Q2	$56K	Hold	532	–	–	0.03%	320
2023 Q1	$65K	Hold	532	–	–	0.05%	96
2022 Q4	$56K	Buy	+532	New	+$55.8K	0.04%	146

Other funds holding IWS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

VitalStone Financial's IWS Position: Q3 2024 in Review

VitalStone Financial held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q3 2024 at 475 shares worth $62.8K. The position accounts for 0.04% of the portfolio, ranked #162.

VitalStone Financial first reported a position in IWS in Q4 2022 and has held it in 8 quarters since. The position peaked at $65K in Q1 2023. 879 funds tracked by Wall St. Rank hold IWS as of Q3 2024.

VitalStone Financial held 475 shares of iShares Russell Mid-Cap Value ETF worth $62.8K as of Q3 2024.
VitalStone Financial left its iShares Russell Mid-Cap Value ETF share count unchanged in Q3 2024.
iShares Russell Mid-Cap Value ETF made up 0.04% of VitalStone Financial's portfolio in Q3 2024, its #162 holding.
VitalStone Financial first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2022 and has held it in 8 quarters since.
VitalStone Financial's iShares Russell Mid-Cap Value ETF position peaked at $65K in Q1 2023.
879 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.