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Alexandria Capital’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Alexandria Capital’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
2017
Q4 		– Sell
-347
Closed -$29K – 376
2017
Q3 		$29K Hold
347
– – 0.01% 305
2017
Q2 		$29K Buy
+347
New +$28.9K 0.01% 303
2013
Q3 		– Sell
-48
Closed -$3K – 646
2013
Q2 		$3K Buy
+48
New +$2.78K ﹤0.01% 573

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Alexandria Capital's IWS Position: Q4 2017 in Review

Alexandria Capital sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2017, closing a stake of 347 shares — an estimated $29K sold.

Alexandria Capital first reported a position in IWS in Q2 2013 and held it in 3 quarters. The position peaked at $29K in Q3 2017. 490 funds tracked by Wall St. Rank hold IWS as of Q4 2017.

  • Alexandria Capital reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 347 iShares Russell Mid-Cap Value ETF shares in Q4 2017, an estimated $29K.
  • Alexandria Capital first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and held it in 3 quarters.
  • Alexandria Capital's iShares Russell Mid-Cap Value ETF position peaked at $29K in Q3 2017.
  • 490 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.