Beaumont Financial Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Beaumont Financial Advisors’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	-36,771	Closed	-$2.96M	–	189
2016 Q4	$2.96M	Sell	36,771 -15,687	-30%	-$1.22M	0.45%	64
2016 Q3	$4.03M	Buy	52,458 +22,642	+76%	+$1.73M	0.64%	59
2016 Q2	$2.21M	Sell	29,816 -37,997	-56%	-$2.75M	0.36%	75
2016 Q1	$4.81M	Buy	+67,813	New	+$4.47M	0.78%	52
2015 Q4	–	Sell	-42,754	Closed	-$3.22M	–	136
2015 Q3	$3.22M	Hold	42,754	–	–	0.47%	68
2015 Q2	$3.22M	Buy	+42,754	New	+$3.22M	0.47%	68
2015 Q1	–	Sell	-131,381	Closed	-$9.69M	–	156
2014 Q4	$9.69M	Sell	131,381 -291,394	-69%	-$20.9M	0.47%	60
2014 Q3	$29.6M	Buy	422,775 +232,286	+122%	+$16.7M	1.93%	26
2014 Q2	$13.8M	Buy	190,489 +63,222	+50%	+$4.41M	0.98%	41
2014 Q1	$8.75M	Buy	+127,267	New	+$8.46M	0.72%	45
2013 Q3	–	Sell	-133,386	Closed	-$7.72M	–	165
2013 Q2	$7.72M	Buy	+133,386	New	+$7.73M	0.71%	43

Other funds holding IWS

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

Beaumont Financial Advisors's IWS Position: Q1 2017 in Review

Beaumont Financial Advisors sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2017, closing a stake of 36,771 shares — an estimated $2.96M sold.

Beaumont Financial Advisors first reported a position in IWS in Q2 2013 and held it in 11 quarters. The position peaked at $29.6M in Q3 2014. 437 funds tracked by Wall St. Rank hold IWS as of Q1 2017.

Beaumont Financial Advisors reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2017 after selling out during the quarter.
Beaumont Financial Advisors sold 36,771 iShares Russell Mid-Cap Value ETF shares in Q1 2017, an estimated $2.96M.
Beaumont Financial Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and held it in 11 quarters.
Beaumont Financial Advisors's iShares Russell Mid-Cap Value ETF position peaked at $29.6M in Q3 2014.
437 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2017.

Based on Beaumont Financial Advisors's 13F filing for Q1 2017, filed 28 Apr 2017.