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Avalon Investment & Advisory’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Avalon Investment & Advisory’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
Q1 		– Sell
-8,490
Closed -$683K – 365
2016
Q4 		$683K Buy
+8,490
New +$661K 0.02% 262

Other funds holding IWS

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Avalon Investment & Advisory's IWS Position: Q1 2017 in Review

Avalon Investment & Advisory sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2017, closing a stake of 8,490 shares — an estimated $683K sold.

Avalon Investment & Advisory first reported a position in IWS in Q4 2016 and held it in 1 quarter. The position peaked at $683K in Q4 2016. 437 funds tracked by Wall St. Rank hold IWS as of Q1 2017.

  • Avalon Investment & Advisory reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 8,490 iShares Russell Mid-Cap Value ETF shares in Q1 2017, an estimated $683K.
  • Avalon Investment & Advisory first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2016 and held it in 1 quarter.
  • Avalon Investment & Advisory's iShares Russell Mid-Cap Value ETF position peaked at $683K in Q4 2016.
  • 437 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2017.

Based on Avalon Investment & Advisory's 13F filing for Q1 2017, filed 15 May 2017.