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Barrington Strategic Wealth Management Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Barrington Strategic Wealth Management Group’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
Q3 		$1.2M Sell
14,100
-375
-3% -$31.4K 0.6% 47
2017
Q2 		$1.22M Sell
14,475
-2,750
-16% -$229K 0.62% 46
2017
Q1 		$1.43M Sell
17,225
-800
-4% -$66.1K 0.74% 36
2016
Q4 		$1.45M Sell
18,025
-425
-2% -$33.1K 0.78% 38
2016
Q3 		$1.42M Buy
18,450
+3,140
+21% +$239K 0.8% 36
2016
Q2 		$1.14M Sell
15,310
-1,125
-7% -$81.5K 0.65% 45
2016
Q1 		$1.17M Sell
16,435
-2,480
-13% -$164K 0.68% 42
2015
Q4 		$1.3M Buy
18,915
+2,825
+18% +$199K 0.76% 39
2015
Q3 		$1.08M Buy
16,090
+9,835
+157% +$699K 0.69% 44
2015
Q2 		$461K Buy
6,255
+175
+3% +$13.2K 0.28% 83
2015
Q1 		$458K Hold
6,080
– – 0.28% 83
2014
Q4 		$448K Sell
6,080
-1,970
-24% -$142K 0.29% 79
2014
Q3 		$564K Buy
+8,050
New +$577K 0.37% 76
2014
Q1 		– Sell
-8,125
Closed -$534K – 100
2013
Q4 		$534K Buy
8,125
+3,850
+90% +$245K 0.36% 71
2013
Q3 		$260K Buy
+4,275
New +$258K 0.23% 78

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
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
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
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

Barrington Strategic Wealth Management Group's IWS Position: Q3 2017 in Review

Barrington Strategic Wealth Management Group reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 2.6% in Q3 2017, selling an estimated $31.4K and leaving 14,100 shares worth $1.2M. The position accounts for 0.6% of the portfolio, ranked #47.

Barrington Strategic Wealth Management Group first reported a position in IWS in Q3 2013 and has held it in 15 quarters since. The position peaked at $1.45M in Q4 2016. 434 funds tracked by Wall St. Rank hold IWS as of Q3 2017.

  • Barrington Strategic Wealth Management Group held 14,100 shares of iShares Russell Mid-Cap Value ETF worth $1.2M as of Q3 2017.
  • Barrington Strategic Wealth Management Group sold 375 iShares Russell Mid-Cap Value ETF shares in Q3 2017, an estimated $31.4K.
  • iShares Russell Mid-Cap Value ETF made up 0.6% of Barrington Strategic Wealth Management Group's portfolio in Q3 2017, its #47 holding.
  • Barrington Strategic Wealth Management Group first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2013 and has held it in 15 quarters since.
  • Barrington Strategic Wealth Management Group's iShares Russell Mid-Cap Value ETF position peaked at $1.45M in Q4 2016.
  • 434 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2017.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.