Number of Shares
972,214.00
Current Holdings Value*
$122.47 Mil
% of Portfolio
3.44%
Total Estimate Gain
$27.88 Mil
% of Total Estimate Gain
26.98%

Cassaday & Co Wealth Management LLC's iShares Russell Mid-Cap Value ETF Holding Summary

As of 2025-03-31, Cassaday & Co Wealth Management LLC held 972,214.00 shares of iShares Russell Mid-Cap Value ETF(IWS), totaling $122.47 Mil. This investment constitutes 3.44% of their stock portfolio, and Cassaday & Co Wealth Management LLC now holds 0.95% of the outstanding iShares Russell Mid-Cap Value ETF(IWS) stock.

The initial trade took place in 2022Q4. And since then Cassaday & Co Wealth Management LLC has made 9 purchases of IWS, at an average price of $106.28, for a total of 972,214.00 shares. Based on historical transaction data and IWS's current price of $134.95, Cassaday & Co Wealth Management LLC's estimated gain on his IWS holdings is $27.88 Mil, reflecting a 26.98% gain to date.

Cassaday & Co Wealth Management LLC IWS ($134.95) Holding Chart

Cassaday & Co Wealth Management LLC IWS ($134.95) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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