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Williams Jones Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Williams Jones Wealth Management’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
2019
Q4 		– Sell
-3,146
Closed -$282K – 457
2019
Q3 		$282K Buy
+3,146
New +$279K 0.01% 354

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Williams Jones Wealth Management's IWS Position: Q4 2019 in Review

Williams Jones Wealth Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2019, closing a stake of 3,146 shares — an estimated $282K sold.

Williams Jones Wealth Management first reported a position in IWS in Q3 2019 and held it in 1 quarter. The position peaked at $282K in Q3 2019. 620 funds tracked by Wall St. Rank hold IWS as of Q4 2019.

  • Williams Jones Wealth Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2019 after selling out during the quarter.
  • Williams Jones Wealth Management sold 3,146 iShares Russell Mid-Cap Value ETF shares in Q4 2019, an estimated $282K.
  • Williams Jones Wealth Management first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2019 and held it in 1 quarter.
  • Williams Jones Wealth Management's iShares Russell Mid-Cap Value ETF position peaked at $282K in Q3 2019.
  • 620 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2019.

Based on Williams Jones Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.