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Alliance Wealth Management Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Alliance Wealth Management 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
2016
Q1 		– Sell
-66,094
Closed -$4.54M – 29
2015
Q4 		$4.54M Buy
+66,094
New +$4.64M 4.33% 10

Other funds holding IWS

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 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
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

Alliance Wealth Management Group's IWS Position: Q1 2016 in Review

Alliance Wealth Management Group sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2016, closing a stake of 66,094 shares — an estimated $4.54M sold.

Alliance Wealth Management Group first reported a position in IWS in Q4 2015 and held it in 1 quarter. The position peaked at $4.54M in Q4 2015. 351 funds tracked by Wall St. Rank hold IWS as of Q1 2016.

  • Alliance Wealth Management Group reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2016 after selling out during the quarter.
  • Alliance Wealth Management Group sold 66,094 iShares Russell Mid-Cap Value ETF shares in Q1 2016, an estimated $4.54M.
  • Alliance Wealth Management Group first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2015 and held it in 1 quarter.
  • Alliance Wealth Management Group's iShares Russell Mid-Cap Value ETF position peaked at $4.54M in Q4 2015.
  • 351 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2016.

Based on Alliance Wealth Management Group's 13F filing for Q1 2016, filed 10 May 2016.