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

Windsor 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
2023 Q3	$31.2M	Sell	298,904 -12,511	-4%	-$1.38M	5.71%	3
2023 Q2	$34.2M	Sell	311,415 -14,566	-4%	-$1.53M	6.14%	3
2023 Q1	$34.4M	Sell	325,981 -2,877	-0.9%	-$314K	6.66%	2
2022 Q4	$35.6M	Sell	328,858 -21,405	-6%	-$2.24M	7.36%	2
2022 Q3	$34.4M	Buy	350,263 +9,526	+3%	+$1.02M	8.57%	1
2022 Q2	$34.9M	Buy	340,737 +39,551	+13%	+$4.42M	8.91%	1
2022 Q1	$35.8M	Buy	301,186 +46,155	+18%	+$5.43M	6.63%	1
2021 Q4	$31.5M	Sell	255,031 -355	-0.1%	-$42.4K	5.78%	1
2021 Q3	$29.4M	Sell	255,386 -5,062	-2%	-$586K	6.14%	1
2021 Q2	$29.9M	Sell	260,448 -32,601	-11%	-$3.74M	6.47%	1
2021 Q1	$32M	Sell	293,049 -36,807	-11%	-$3.83M	7.63%	1
2020 Q4	$32M	Buy	329,856 +4,760	+1%	+$429K	8.15%	1
2020 Q3	$27.5M	Sell	325,096 -19,031	-6%	-$1.54M	7.98%	1
2020 Q2	$26.3M	Sell	344,127 -817	-0.2%	-$59.5K	8.37%	1
2020 Q1	$22.1M	Buy	344,944 +19,172	+6%	+$1.64M	8.91%	1
2019 Q4	$30.9M	Sell	325,772 -6,733	-2%	-$615K	11.36%	1
2019 Q3	$28.8M	Sell	332,505 -7,364	-2%	-$652K	12.57%	1
2019 Q2	$30.5M	Buy	339,869 +1,773	+0.5%	+$156K	13.36%	1
2019 Q1	$29.4M	Buy	338,096 +1,834	+0.5%	+$155K	16.48%	1
2018 Q4	$25.7M	Buy	336,262 +3,354	+1%	+$281K	17.56%	1
2018 Q3	$30M	Buy	332,908 +5,996	+2%	+$543K	19.51%	1
2018 Q2	$28.9M	Buy	326,912 +1,425	+0.4%	+$125K	22.61%	1
2018 Q1	$28.1M	Sell	325,487 -2,747	-0.8%	-$244K	23.78%	1
2017 Q4	$29.3M	Buy	+328,234	New	+$28.5M	25.18%	1

Other funds holding IWS

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Windsor Wealth Management's IWS Position: Q3 2023 in Review

Windsor Wealth Management reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 4% in Q3 2023, selling an estimated $1.38M and leaving 298,904 shares worth $31.2M. The position accounts for 5.71% of the portfolio, ranked #3.

Windsor Wealth Management first reported a position in IWS in Q4 2017 and has held it in 24 quarters since. The position peaked at $35.8M in Q1 2022. 784 funds tracked by Wall St. Rank hold IWS as of Q3 2023.

Windsor Wealth Management held 298,904 shares of iShares Russell Mid-Cap Value ETF worth $31.2M as of Q3 2023.
Windsor Wealth Management sold 12,511 iShares Russell Mid-Cap Value ETF shares in Q3 2023, an estimated $1.38M.
iShares Russell Mid-Cap Value ETF made up 5.71% of Windsor Wealth Management's portfolio in Q3 2023, its #3 holding.
Windsor Wealth Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2017 and has held it in 24 quarters since.
Windsor Wealth Management's iShares Russell Mid-Cap Value ETF position peaked at $35.8M in Q1 2022.
784 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.