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Arthur Zaske & Associates’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Arthur Zaske & Associates’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
-8,239
Closed -$700K – 94
2017
Q3 		$700K Hold
8,239
– – 0.74% 15
2017
Q2 		$693K Sell
8,239
-245
-3% -$20.4K 0.61% 14
2017
Q1 		$704K Hold
8,484
– – 0.51% 15
2016
Q4 		$682K Sell
8,484
-82
-1% -$6.39K 0.49% 21
2016
Q3 		$658K Buy
+8,566
New +$653K 0.98% 22

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arthur Zaske & Associates's IWS Position: Q4 2017 in Review

Arthur Zaske & Associates sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2017, closing a stake of 8,239 shares — an estimated $700K sold.

Arthur Zaske & Associates first reported a position in IWS in Q3 2016 and held it in 5 quarters. The position peaked at $704K in Q1 2017. 489 funds tracked by Wall St. Rank hold IWS as of Q4 2017.

  • Arthur Zaske & Associates reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2017 after selling out during the quarter.
  • Arthur Zaske & Associates sold 8,239 iShares Russell Mid-Cap Value ETF shares in Q4 2017, an estimated $700K.
  • Arthur Zaske & Associates first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2016 and held it in 5 quarters.
  • Arthur Zaske & Associates's iShares Russell Mid-Cap Value ETF position peaked at $704K in Q1 2017.
  • 489 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2017.

Based on Arthur Zaske & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.