3D Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

3D Asset Management’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
2016 Q1	–	Sell	-2,956	Closed	-$203K	–	52
2015 Q4	$203K	Sell	2,956 -573	-16%	-$40.3K	0.06%	44
2015 Q3	$237K	Buy	3,529 +17	+0.5%	+$1.21K	0.07%	44
2015 Q2	$259K	Sell	3,512 -10	-0.3%	-$754	0.08%	43
2015 Q1	$265K	Sell	3,522 -979	-22%	-$73K	0.08%	41
2014 Q4	$332K	Sell	4,501 -102	-2%	-$7.33K	0.1%	38
2014 Q3	$322K	Sell	4,603 -8	-0.2%	-$574	0.1%	40
2014 Q2	$335K	Sell	4,611 -354	-7%	-$24.7K	0.1%	36
2014 Q1	$341K	Hold	4,965	–	–	0.1%	36
2013 Q4	$326K	Sell	4,965 -1,040	-17%	-$66.2K	0.1%	36
2013 Q3	$366K	Sell	6,005 -10	-0.2%	-$603	0.12%	36
2013 Q2	$348K	Buy	+6,015	New	+$349K	0.12%	34

Other funds holding IWS

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

3D Asset Management's IWS Position: Q1 2016 in Review

3D Asset Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2016, closing a stake of 2,956 shares — an estimated $203K sold.

3D Asset Management first reported a position in IWS in Q2 2013 and held it in 11 quarters. The position peaked at $366K in Q3 2013. 351 funds tracked by Wall St. Rank hold IWS as of Q1 2016.

3D Asset Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2016 after selling out during the quarter.
3D Asset Management sold 2,956 iShares Russell Mid-Cap Value ETF shares in Q1 2016, an estimated $203K.
3D Asset Management first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and held it in 11 quarters.
3D Asset Management's iShares Russell Mid-Cap Value ETF position peaked at $366K in Q3 2013.
351 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2016.

Based on 3D Asset Management's 13F filing for Q1 2016, filed 13 May 2016.