STEPHENS GROUP ASSET MANAGEMENT, LLC IWS Holdings History
STEPHENS GROUP ASSET MANAGEMENT, LLC's iShares Russell Mid-Cap Value ETF Holding Summary
As of 2025-06-30, STEPHENS GROUP ASSET MANAGEMENT, LLC held 743,919.00 shares of iShares Russell Mid-Cap Value ETF(IWS), totaling $98.30 Mil. This investment constitutes 7.07% of their stock portfolio, and STEPHENS GROUP ASSET MANAGEMENT, LLC now holds 0.74% of the outstanding iShares Russell Mid-Cap Value ETF(IWS) stock.
The initial trade took place in 2018Q2. And since then STEPHENS GROUP ASSET MANAGEMENT, LLC has made 14 purchases of IWS, at an average price of $90.04, for a total of 2.88 Mil shares. In addition, there have been 15 sales at an average price of $89.74 for 2.14 Mil shares. Based on historical transaction data and IWS's current price of $135.26, STEPHENS GROUP ASSET MANAGEMENT, LLC's estimated gain on his IWS holdings is $32.98 Mil, reflecting a 12.70% gain to date.
STEPHENS GROUP ASSET MANAGEMENT, LLC IWS ($135.26) Holding Chart
STEPHENS GROUP ASSET MANAGEMENT, LLC IWS ($135.26) 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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