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Wealthspire Advisors (Maryland)’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Wealthspire Advisors (Maryland)’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
2020
Q3 		$249K Sell
3,075
-790
-20% -$63.9K 0.01% 390
2020
Q2 		$296K Sell
3,865
-733
-16% -$53.4K 0.02% 342
2020
Q1 		$295K Buy
4,598
+3
+0.1% +$257 0.03% 303
2019
Q4 		$435K Buy
4,595
+208
+5% +$19K 0.03% 303
2019
Q3 		$394K Hold
4,387
– – 0.03% 295
2019
Q2 		$391K Buy
4,387
+4
+0.1% +$351 0.03% 298
2019
Q1 		$381K Sell
4,383
-285
-6% -$24K 0.03% 299
2018
Q4 		$356K Buy
4,668
+15
+0.3% +$1.25K 0.03% 287
2018
Q3 		$420K Sell
4,653
-344
-7% -$31.1K 0.03% 279
2018
Q2 		$442K Buy
4,997
+70
+1% +$6.15K 0.04% 263
2018
Q1 		$426K Buy
4,927
+948
+24% +$84.1K 0.04% 278
2017
Q4 		$355K Buy
3,979
+952
+31% +$82.7K 0.03% 334
2017
Q3 		$257K Buy
3,027
+709
+31% +$59.4K 0.03% 399
2017
Q2 		$195K Buy
2,318
+1,970
+566% +$164K 0.02% 456
2017
Q1 		$29K Sell
348
-21
-6% -$1.74K ﹤0.01% 959
2016
Q4 		$30K Buy
369
+174
+89% +$13.6K ﹤0.01% 906
2016
Q3 		$15K Hold
195
– – ﹤0.01% 1138
2016
Q2 		$14K Hold
195
– – ﹤0.01% 1111
2016
Q1 		$14K Sell
195
-1,700
-90% -$112K ﹤0.01% 1102
2015
Q4 		$130K Buy
+1,895
New +$133K 0.02% 466

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s IWS Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 20% in Q3 2020, selling an estimated $63.9K and leaving 3,075 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #390.

Wealthspire Advisors (Maryland) first reported a position in IWS in Q4 2015 and has held it in 20 quarters since. The position peaked at $442K in Q2 2018. 539 funds tracked by Wall St. Rank hold IWS as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 3,075 shares of iShares Russell Mid-Cap Value ETF worth $249K as of Q3 2020.
  • Wealthspire Advisors (Maryland) sold 790 iShares Russell Mid-Cap Value ETF shares in Q3 2020, an estimated $63.9K.
  • iShares Russell Mid-Cap Value ETF made up 0.01% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #390 holding.
  • Wealthspire Advisors (Maryland) first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2015 and has held it in 20 quarters since.
  • Wealthspire Advisors (Maryland)'s iShares Russell Mid-Cap Value ETF position peaked at $442K in Q2 2018.
  • 539 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.