AG
IWS icon

Advisor Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Advisor Group’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
Q4 		$7.12M Sell
75,096
-2,763
-4% -$252K 0.05% 315
2019
Q3 		$6.99M Sell
77,859
-7,408
-9% -$656K 0.05% 317
2019
Q2 		$7.6M Sell
85,267
-5,825
-6% -$512K 0.06% 283
2019
Q1 		$7.91M Buy
91,092
+3,137
+4% +$265K 0.07% 263
2018
Q4 		$6.72M Buy
87,955
+3,125
+4% +$261K 0.07% 247
2018
Q3 		$7.66M Buy
84,830
+14,323
+20% +$1.3M 0.08% 220
2018
Q2 		$6.24M Buy
70,507
+789
+1% +$69.3K 0.09% 215
2018
Q1 		$6.03M Sell
69,718
-158
-0.2% -$14K 0.08% 214
2017
Q4 		$6.23M Buy
69,876
+2,153
+3% +$187K 0.08% 213
2017
Q3 		$5.75M Sell
67,723
-14,004
-17% -$1.17M 0.09% 199
2017
Q2 		$6.87M Sell
81,727
-9,392
-10% -$781K 0.12% 171
2017
Q1 		$7.56M Sell
91,119
-9,959
-10% -$823K 0.15% 143
2016
Q4 		$8.13M Buy
101,078
+298
+0.3% +$23.2K 0.18% 123
2016
Q3 		$7.74M Sell
100,780
-212,076
-68% -$16.2M 0.19% 119
2016
Q2 		$23.2M Buy
+312,856
New +$22.7M 0.61% 22

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group's IWS Position: Q4 2019 in Review

Advisor Group reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 3.5% in Q4 2019, selling an estimated $252K and leaving 75,096 shares worth $7.12M. The position accounts for 0.05% of the portfolio, ranked #315.

Advisor Group first reported a position in IWS in Q2 2016 and has held it in 15 quarters since. The position peaked at $23.2M in Q2 2016. 620 funds tracked by Wall St. Rank hold IWS as of Q4 2019.

  • Advisor Group held 75,096 shares of iShares Russell Mid-Cap Value ETF worth $7.12M as of Q4 2019.
  • Advisor Group sold 2,763 iShares Russell Mid-Cap Value ETF shares in Q4 2019, an estimated $252K.
  • iShares Russell Mid-Cap Value ETF made up 0.05% of Advisor Group's portfolio in Q4 2019, its #315 holding.
  • Advisor Group first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iShares Russell Mid-Cap Value ETF position peaked at $23.2M in Q2 2016.
  • 620 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.