WC
IWS icon

Wealth CMT’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Wealth CMT’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
Q1 		– Sell
-22,148
Closed -$2.33M – 32
2022
Q4 		$2.33M Buy
22,148
+782
+4% +$82K 1.24% 16
2022
Q3 		$2.05M Sell
21,366
-109
-0.5% -$11.6K 1.23% 18
2022
Q2 		$2.18M Sell
21,475
-4,559
-18% -$510K 1.27% 15
2022
Q1 		$3.12M Sell
26,034
-56
-0.2% -$6.59K 1.59% 12
2021
Q4 		$3.19M Buy
+26,090
New +$3.11M 1.64% 11
2021
Q3 		– Sell
-26,049
Closed -$3M – 11
2021
Q2 		$3M Sell
26,049
-545
-2% -$62.5K 1.95% 8
2021
Q1 		$2.91M Sell
26,594
-5,592
-17% -$582K 1.71% 11
2020
Q4 		$3.12M Sell
32,186
-29,317
-48% -$2.64M 1.95% 10
2020
Q3 		$4.97M Sell
61,503
-1,706
-3% -$138K 3.69% 8
2020
Q2 		$4.84M Buy
63,209
+4,863
+8% +$354K 3.74% 9
2020
Q1 		$3.74M Sell
58,346
-1,711
-3% -$146K 3.47% 9
2019
Q4 		$5.69M Buy
+60,057
New +$5.49M 5.06% 6

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wealth CMT's IWS Position: Q1 2023 in Review

Wealth CMT sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2023, closing a stake of 22,148 shares — an estimated $2.33M sold.

Wealth CMT first reported a position in IWS in Q4 2019 and held it in 12 quarters. The position peaked at $5.69M in Q4 2019. 795 funds tracked by Wall St. Rank hold IWS as of Q1 2023.

  • Wealth CMT reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2023 after selling out during the quarter.
  • Wealth CMT sold 22,148 iShares Russell Mid-Cap Value ETF shares in Q1 2023, an estimated $2.33M.
  • Wealth CMT first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2019 and held it in 12 quarters.
  • Wealth CMT's iShares Russell Mid-Cap Value ETF position peaked at $5.69M in Q4 2019.
  • 795 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2023.

Based on Wealth CMT's 13F filing for Q1 2023, filed 17 Apr 2023.