Wintrust Investments’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Wintrust Investments’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
2024 Q4	$209K	Buy	1,622 +150	+10%	+$20.1K	0.18%	91
2024 Q3	$194K	Sell	1,472 -12,744	-90%	-$1.61M	0.14%	133
2024 Q2	$1.72M	Buy	14,216 +289	+2%	+$35.1K	0.14%	136
2024 Q1	$1.75M	Buy	13,927 +206	+2%	+$24.3K	0.15%	136
2023 Q4	$1.6M	Sell	13,721 -324	-2%	-$34.5K	0.15%	134
2023 Q3	$1.47M	Sell	14,045 -53	-0.4%	-$5.84K	0.15%	134
2023 Q2	$1.55M	Buy	14,098 +1,033	+8%	+$109K	0.16%	129
2023 Q1	$1.39M	Buy	13,065 +1,858	+17%	+$203K	0.18%	108
2022 Q4	$1.18M	Buy	+11,207	New	+$1.18M	0.15%	124

Other funds holding IWS

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

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

Wintrust Investments's IWS Position: Q4 2024 in Review

Wintrust Investments increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 10% in Q4 2024, buying an estimated $20.1K and bringing the position to 1,622 shares worth $209K. The position accounts for 0.18% of the portfolio, ranked #91.

Wintrust Investments first reported a position in IWS in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.75M in Q1 2024. 948 funds tracked by Wall St. Rank hold IWS as of Q4 2024.

Wintrust Investments held 1,622 shares of iShares Russell Mid-Cap Value ETF worth $209K as of Q4 2024.
Wintrust Investments bought 150 iShares Russell Mid-Cap Value ETF shares in Q4 2024, an estimated $20.1K.
iShares Russell Mid-Cap Value ETF made up 0.18% of Wintrust Investments's portfolio in Q4 2024, its #91 holding.
Wintrust Investments first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2022 and has held it in 9 quarters since.
Wintrust Investments's iShares Russell Mid-Cap Value ETF position peaked at $1.75M in Q1 2024.
948 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.