Bank of the West’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bank of the West’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 Q3	–	Sell	-2,444	Closed	-$216K	–	297
2018 Q2	$216K	Hold	2,444	–	–	0.03%	287
2018 Q1	$211K	Hold	2,444	–	–	0.03%	293
2017 Q4	$218K	Hold	2,444	–	–	0.03%	277
2017 Q3	$208K	Hold	2,444	–	–	0.03%	280
2017 Q2	$206K	Buy	+2,444	New	+$203K	0.03%	284

Other funds holding IWS

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of the West's IWS Position: Q3 2018 in Review

Bank of the West sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2018, closing a stake of 2,444 shares — an estimated $216K sold.

Bank of the West first reported a position in IWS in Q2 2017 and held it in 5 quarters. The position peaked at $218K in Q4 2017. 503 funds tracked by Wall St. Rank hold IWS as of Q3 2018.

Bank of the West reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2018 after selling out during the quarter.
Bank of the West sold 2,444 iShares Russell Mid-Cap Value ETF shares in Q3 2018, an estimated $216K.
Bank of the West first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2017 and held it in 5 quarters.
Bank of the West's iShares Russell Mid-Cap Value ETF position peaked at $218K in Q4 2017.
503 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2018.

Based on Bank of the West's 13F filing for Q3 2018, filed 2 Nov 2018.