Advisory Research’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Advisory Research’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
2015 Q3	–	Sell	-6,136	Closed	-$453K	–	308
2015 Q2	$453K	Sell	6,136 -895	-13%	-$67.5K	0.01%	287
2015 Q1	$529K	Buy	7,031 +3,675	+110%	+$274K	0.01%	291
2014 Q4	$248K	Buy	+3,356	New	+$241K	﹤0.01%	322
2013 Q4	–	Sell	-4,581	Closed	-$280K	–	323
2013 Q3	$280K	Buy	+4,581	New	+$276K	﹤0.01%	287

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

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

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

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

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

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

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Advisory Research's IWS Position: Q3 2015 in Review

Advisory Research sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2015, closing a stake of 6,136 shares — an estimated $453K sold.

Advisory Research first reported a position in IWS in Q3 2013 and held it in 4 quarters. The position peaked at $529K in Q1 2015. 348 funds tracked by Wall St. Rank hold IWS as of Q3 2015.

Advisory Research reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2015 after selling out during the quarter.
Advisory Research sold 6,136 iShares Russell Mid-Cap Value ETF shares in Q3 2015, an estimated $453K.
Advisory Research first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2013 and held it in 4 quarters.
Advisory Research's iShares Russell Mid-Cap Value ETF position peaked at $529K in Q1 2015.
348 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2015.

Based on Advisory Research's 13F filing for Q3 2015, filed 13 Nov 2015.