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AmeriServ Wealth Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

AmeriServ Wealth Advisors’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
2014
Q1 		– Sell
-5,630
Closed -$370K – 156
2013
Q4 		$370K Sell
5,630
-700
-11% -$44.6K 0.22% 117
2013
Q3 		$386K Buy
6,330
+100
+2% +$6.03K 0.25% 117
2013
Q2 		$361K Buy
+6,230
New +$361K 0.23% 121

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
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

AmeriServ Wealth Advisors's IWS Position: Q1 2014 in Review

AmeriServ Wealth Advisors sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2014, closing a stake of 5,630 shares — an estimated $370K sold.

AmeriServ Wealth Advisors first reported a position in IWS in Q2 2013 and held it in 3 quarters. The position peaked at $386K in Q3 2013. 295 funds tracked by Wall St. Rank hold IWS as of Q1 2014.

  • AmeriServ Wealth Advisors reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2014 after selling out during the quarter.
  • AmeriServ Wealth Advisors sold 5,630 iShares Russell Mid-Cap Value ETF shares in Q1 2014, an estimated $370K.
  • AmeriServ Wealth Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and held it in 3 quarters.
  • AmeriServ Wealth Advisors's iShares Russell Mid-Cap Value ETF position peaked at $386K in Q3 2013.
  • 295 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2014.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2014, filed 14 May 2014.