Webster Bank’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Webster Bank’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 Q2	–	Sell	-1,006	Closed	-$107K	–	564
2023 Q1	$107K	Hold	1,006	–	–	0.01%	257
2022 Q4	$106K	Hold	1,006	–	–	0.01%	262
2022 Q3	$97K	Hold	1,006	–	–	0.01%	259
2022 Q2	$102K	Hold	1,006	–	–	0.01%	254
2022 Q1	$120K	Hold	1,006	–	–	0.01%	249
2021 Q4	$123K	Hold	1,006	–	–	0.01%	246
2021 Q3	$114K	Hold	1,006	–	–	0.01%	243
2021 Q2	$116K	Hold	1,006	–	–	0.01%	240
2021 Q1	$110K	Hold	1,006	–	–	0.01%	262
2020 Q4	$98K	Buy	+1,006	New	+$90.7K	0.01%	261
2019 Q2	–	Sell	-14	Closed	-$1K	–	512
2019 Q1	$1K	Hold	14	–	–	﹤0.01%	496
2018 Q4	$1K	Hold	14	–	–	﹤0.01%	492
2018 Q3	$1K	Hold	14	–	–	﹤0.01%	507
2018 Q2	$1K	Hold	14	–	–	﹤0.01%	491
2018 Q1	$1K	Hold	14	–	–	﹤0.01%	527
2017 Q4	$1K	Hold	14	–	–	﹤0.01%	554
2017 Q3	$1K	Hold	14	–	–	﹤0.01%	526
2017 Q2	$1K	Sell	14 -136	-91%	-$11.3K	﹤0.01%	545
2017 Q1	$12K	Hold	150	–	–	﹤0.01%	499
2016 Q4	$12K	Buy	+150	New	+$11.7K	﹤0.01%	496
2014 Q4	–	Sell	-4,145	Closed	-$290K	–	206
2014 Q3	$290K	Hold	4,145	–	–	0.05%	165
2014 Q2	$301K	Sell	4,145 -5,850	-59%	-$408K	0.05%	159
2014 Q1	$687K	Hold	9,995	–	–	0.09%	125
2013 Q4	$657K	Buy	9,995 +3,125	+45%	+$199K	0.09%	121
2013 Q3	$418K	Hold	6,870	–	–	0.06%	145
2013 Q2	$398K	Buy	+6,870	New	+$398K	0.05%	162

Other funds holding IWS

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Webster Bank's IWS Position: Q2 2023 in Review

Webster Bank sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2023, closing a stake of 1,006 shares — an estimated $107K sold.

Webster Bank first reported a position in IWS in Q2 2013 and held it in 26 quarters. The position peaked at $687K in Q1 2014. 798 funds tracked by Wall St. Rank hold IWS as of Q2 2023.

Webster Bank reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2023 after selling out during the quarter.
Webster Bank sold 1,006 iShares Russell Mid-Cap Value ETF shares in Q2 2023, an estimated $107K.
Webster Bank first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and held it in 26 quarters.
Webster Bank's iShares Russell Mid-Cap Value ETF position peaked at $687K in Q1 2014.
798 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2023.

Based on Webster Bank's 13F filing for Q2 2023, filed 13 Jul 2023.