Wolverine Trading’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Wolverine Trading’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 Q3	–	Sell	-350,170	Closed	-$42.3M	–	5085
2024 Q2	$42.3M	Buy	+350,170	New	+$42.6M	0.04%	229
2021 Q1	–	Sell	-3,740	Closed	-$361K	–	6137
2020 Q4	$361K	Buy	+3,740	New	+$337K	﹤0.01%	3537
2019 Q1	–	Sell	-4,416	Closed	-$334K	–	4885
2018 Q4	$334K	Buy	+4,416	New	+$369K	﹤0.01%	3072
2018 Q3	–	Sell	-2,916	Closed	-$252K	–	5373
2018 Q2	$252K	Hold	2,916	–	–	﹤0.01%	4040
2018 Q1	$252K	Buy	2,916 +453	+18%	+$40.2K	﹤0.01%	4040
2017 Q4	$220K	Buy	+2,463	New	+$214K	﹤0.01%	4025
2017 Q3	–	Sell	-7,060	Closed	-$592K	–	4713
2017 Q2	$592K	Buy	+7,060	New	+$587K	﹤0.01%	2276
2016 Q4	–	Sell	-3,163	Closed	-$241K	–	4776
2016 Q3	$241K	Buy	+3,163	New	+$241K	﹤0.01%	3551

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Wolverine Trading's IWS Position: Q3 2024 in Review

Wolverine Trading sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2024, closing a stake of 350,170 shares — an estimated $42.3M sold.

Wolverine Trading first reported a position in IWS in Q3 2016 and held it in 8 quarters. The position peaked at $42.3M in Q2 2024. 880 funds tracked by Wall St. Rank hold IWS as of Q3 2024.

Wolverine Trading reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2024 after selling out during the quarter.
Wolverine Trading sold 350,170 iShares Russell Mid-Cap Value ETF shares in Q3 2024, an estimated $42.3M.
Wolverine Trading first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2016 and held it in 8 quarters.
Wolverine Trading's iShares Russell Mid-Cap Value ETF position peaked at $42.3M in Q2 2024.
880 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2024.

Based on Wolverine Trading's 13F filing for Q3 2024, filed 14 Nov 2024.