Balentine LLC’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Balentine LLC’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
2018 Q1	–	Sell	-825	Closed	-$74K	–	292
2017 Q4	$74K	Hold	825	–	–	0.01%	228
2017 Q3	$70K	Hold	825	–	–	0.01%	224
2017 Q2	$69K	Hold	825	–	–	0.01%	205
2017 Q1	$68K	Hold	825	–	–	0.01%	200
2016 Q4	$66K	Hold	825	–	–	0.01%	184
2016 Q3	$63K	Hold	825	–	–	0.01%	151
2016 Q2	$61K	Buy	+825	New	+$59.8K	0.01%	140

Other funds holding IWS

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Balentine LLC's IWS Position: Q1 2018 in Review

Balentine LLC sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2018, closing a stake of 825 shares — an estimated $74K sold.

Balentine LLC first reported a position in IWS in Q2 2016 and held it in 7 quarters. The position peaked at $74K in Q4 2017. 501 funds tracked by Wall St. Rank hold IWS as of Q1 2018.

Balentine LLC reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2018 after selling out during the quarter.
Balentine LLC sold 825 iShares Russell Mid-Cap Value ETF shares in Q1 2018, an estimated $74K.
Balentine LLC first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2016 and held it in 7 quarters.
Balentine LLC's iShares Russell Mid-Cap Value ETF position peaked at $74K in Q4 2017.
501 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.