Advantage Investment Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Advantage Investment 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
2019 Q3	$34K	Sell	382 -21	-5%	-$1.86K	0.03%	413
2019 Q2	$36K	Buy	403 +21	+5%	+$1.84K	0.03%	412
2019 Q1	$33K	Hold	382	–	–	0.03%	425
2018 Q4	$29K	Hold	382	–	–	0.02%	447
2018 Q3	$34K	Hold	382	–	–	0.02%	470
2018 Q2	$34K	Hold	382	–	–	0.02%	437
2018 Q1	$33K	Hold	382	–	–	0.01%	463
2017 Q4	$34K	Sell	382 -120	-24%	-$10.4K	0.01%	473
2017 Q3	$43K	Hold	502	–	–	0.01%	420
2017 Q2	$42K	Hold	502	–	–	0.01%	419
2017 Q1	$42K	Sell	502 -85	-14%	-$7.02K	0.02%	377
2016 Q4	$47K	Sell	587 -26	-4%	-$2.03K	0.02%	343
2016 Q3	$47K	Buy	613 +111	+22%	+$8.46K	0.02%	337
2016 Q2	$37K	Buy	502 +120	+31%	+$8.7K	0.02%	380
2016 Q1	$27K	Hold	382	–	–	0.01%	417
2015 Q4	$26K	Hold	382	–	–	0.01%	430
2015 Q3	$26K	Hold	382	–	–	0.01%	408
2015 Q2	$28K	Hold	382	–	–	0.01%	426
2015 Q1	$29K	Hold	382	–	–	0.02%	408
2014 Q4	$28K	Buy	+382	New	+$27.5K	0.02%	372

Other funds holding IWS

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Advantage Investment Management's IWS Position: Q3 2019 in Review

Advantage Investment Management reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 5.2% in Q3 2019, selling an estimated $1.86K and leaving 382 shares worth $34K. The position accounts for 0.03% of the portfolio, ranked #413.

Advantage Investment Management first reported a position in IWS in Q4 2014 and has held it in 20 quarters since. The position peaked at $47K in Q4 2016. 537 funds tracked by Wall St. Rank hold IWS as of Q3 2019.

Advantage Investment Management held 382 shares of iShares Russell Mid-Cap Value ETF worth $34K as of Q3 2019.
Advantage Investment Management sold 21 iShares Russell Mid-Cap Value ETF shares in Q3 2019, an estimated $1.86K.
iShares Russell Mid-Cap Value ETF made up 0.03% of Advantage Investment Management's portfolio in Q3 2019, its #413 holding.
Advantage Investment Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's iShares Russell Mid-Cap Value ETF position peaked at $47K in Q4 2016.
537 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.