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

BKS 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
2019 Q1	$2.64M	Sell	30,430 -196	-0.6%	-$16.5K	1.06%	28
2018 Q4	$2.34M	Sell	30,626 -743	-2%	-$62.2K	1.06%	27
2018 Q3	$2.83M	Sell	31,369 -807	-3%	-$73K	1.04%	24
2018 Q2	$2.85M	Sell	32,176 -106	-0.3%	-$9.32K	1.01%	30
2018 Q1	$2.79M	Sell	32,282 -282	-0.9%	-$25K	1.02%	28
2017 Q4	$2.9M	Buy	32,564 +317	+1%	+$27.5K	1.05%	29
2017 Q3	$2.74M	Buy	32,247 +382	+1%	+$32K	1.06%	29
2017 Q2	$2.68M	Buy	31,865 +351	+1%	+$29.2K	1.09%	27
2017 Q1	$2.62M	Buy	31,514 +173	+0.6%	+$14.3K	1.14%	26
2016 Q4	$2.52M	Sell	31,341 -290	-0.9%	-$22.6K	1.18%	25
2016 Q3	$2.43M	Sell	31,631 -125	-0.4%	-$9.53K	1.12%	27
2016 Q2	$2.36M	Buy	31,756 +980	+3%	+$71K	1.21%	25
2016 Q1	$2.18M	Buy	30,776 +642	+2%	+$42.3K	1.14%	25
2015 Q4	$2.07M	Buy	30,134 +59	+0.2%	+$4.15K	1.06%	33
2015 Q3	$2.02M	Sell	30,075 -421	-1%	-$29.9K	1.12%	30
2015 Q2	$2.25M	Sell	30,496 -213	-0.7%	-$16.1K	1.07%	33
2015 Q1	$2.31M	Buy	+30,709	New	+$2.29M	1.1%	32

Other funds holding IWS

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

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

BKS Advisors's IWS Position: Q1 2019 in Review

BKS Advisors reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.64% in Q1 2019, selling an estimated $16.5K and leaving 30,430 shares worth $2.64M. The position accounts for 1.06% of the portfolio, ranked #28.

BKS Advisors first reported a position in IWS in Q1 2015 and has held it in 17 quarters since. The position peaked at $2.9M in Q4 2017. 563 funds tracked by Wall St. Rank hold IWS as of Q1 2019.

BKS Advisors held 30,430 shares of iShares Russell Mid-Cap Value ETF worth $2.64M as of Q1 2019.
BKS Advisors sold 196 iShares Russell Mid-Cap Value ETF shares in Q1 2019, an estimated $16.5K.
iShares Russell Mid-Cap Value ETF made up 1.06% of BKS Advisors's portfolio in Q1 2019, its #28 holding.
BKS Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2015 and has held it in 17 quarters since.
BKS Advisors's iShares Russell Mid-Cap Value ETF position peaked at $2.9M in Q4 2017.
563 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.