WC Walker & Associates’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

WC Walker & Associates’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
2022 Q4	$468K	Hold	4,229	–	–	0.25%	57
2022 Q3	$435K	Hold	4,229	–	–	0.25%	56
2022 Q2	$434K	Hold	4,229	–	–	0.26%	49
2022 Q1	$504K	Hold	4,229	–	–	0.26%	49
2021 Q4	$516K	Hold	4,229	–	–	0.26%	48
2021 Q3	$479K	Sell	4,229 -338	-7%	-$39.1K	0.26%	50
2021 Q2	$530K	Hold	4,567	–	–	0.28%	49
2021 Q1	$509K	Sell	4,567 -2,281	-33%	-$238K	0.29%	48
2020 Q4	$720K	Buy	+6,848	New	+$617K	0.41%	44

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

WC Walker & Associates's IWS Position: Q4 2022 in Review

WC Walker & Associates held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q4 2022 at 4,229 shares worth $468K. The position accounts for 0.25% of the portfolio, ranked #57.

WC Walker & Associates first reported a position in IWS in Q4 2020 and has held it in 9 quarters since. The position peaked at $720K in Q4 2020. 831 funds tracked by Wall St. Rank hold IWS as of Q4 2022.

WC Walker & Associates held 4,229 shares of iShares Russell Mid-Cap Value ETF worth $468K as of Q4 2022.
WC Walker & Associates left its iShares Russell Mid-Cap Value ETF share count unchanged in Q4 2022.
iShares Russell Mid-Cap Value ETF made up 0.25% of WC Walker & Associates's portfolio in Q4 2022, its #57 holding.
WC Walker & Associates first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2020 and has held it in 9 quarters since.
WC Walker & Associates's iShares Russell Mid-Cap Value ETF position peaked at $720K in Q4 2020.
831 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2022.

Based on WC Walker & Associates's 13F filing for Q4 2022, filed 23 Feb 2023.