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 Q1	–	Sell	-2,000	Closed	-$233K	–	4869
2023 Q4	$233K	Buy	+2,000	New	+$213K	﹤0.01%	3721
2021 Q1	–	Sell	-4,700	Closed	-$453K	–	6136
2020 Q4	$453K	Buy	+4,700	New	+$424K	﹤0.01%	3286
2020 Q3	–	Sell	-7,200	Closed	-$544K	–	4848
2020 Q2	$544K	Buy	+7,200	New	+$524K	﹤0.01%	2649
2016 Q4	–	Sell	-6,200	Closed	-$473K	–	4775
2016 Q3	$473K	Sell	6,200 -2,500	-29%	-$191K	﹤0.01%	2640
2016 Q2	$635K	Buy	+8,700	New	+$631K	﹤0.01%	1989

Other funds holding IWS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.65B AUM 16.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $20.7B AUM 23.76% 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. 878 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.
878 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.