BlackRock Investment Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

BlackRock Investment Management’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
2016 Q4	$1.97M	Hold	24,520	–	–	﹤0.01%	2225
2016 Q3	$1.88M	Sell	24,520 -197	-0.8%	-$15K	﹤0.01%	2206
2016 Q2	$1.84M	Sell	24,717 -986	-4%	-$71.5K	﹤0.01%	2172
2016 Q1	$1.82M	Sell	25,703 -20,427	-44%	-$1.35M	﹤0.01%	2071
2015 Q4	$3.17M	Buy	46,130 +2,471	+6%	+$174K	﹤0.01%	1733
2015 Q3	$2.93M	Buy	43,659 +1,090	+3%	+$77.5K	﹤0.01%	1768
2015 Q2	$3.14M	Sell	42,569 -397	-0.9%	-$29.9K	﹤0.01%	1869
2015 Q1	$3.23M	Sell	42,966 -2,649	-6%	-$198K	﹤0.01%	1696
2014 Q4	$3.37M	Buy	45,615 +22,847	+100%	+$1.64M	﹤0.01%	1664
2014 Q3	$1.59M	Buy	22,768 +19,750	+654%	+$1.42M	﹤0.01%	2174
2014 Q2	$219K	Sell	3,018 -397	-12%	-$27.7K	﹤0.01%	3226
2014 Q1	$235K	Sell	3,415 -280	-8%	-$18.6K	﹤0.01%	3213
2013 Q4	$243K	Buy	3,695 +427	+13%	+$27.2K	﹤0.01%	3193
2013 Q3	$199K	Buy	3,268 +517	+19%	+$31.2K	﹤0.01%	3185
2013 Q2	$159K	Buy	+2,751	New	+$159K	﹤0.01%	3191

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

BlackRock Investment Management's IWS Position: Q4 2016 in Review

BlackRock Investment Management held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q4 2016 at 24,520 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #2225.

BlackRock Investment Management first reported a position in IWS in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.37M in Q4 2014. 432 funds tracked by Wall St. Rank hold IWS as of Q4 2016.

BlackRock Investment Management held 24,520 shares of iShares Russell Mid-Cap Value ETF worth $1.97M as of Q4 2016.
BlackRock Investment Management left its iShares Russell Mid-Cap Value ETF share count unchanged in Q4 2016.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2225 holding.
BlackRock Investment Management first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's iShares Russell Mid-Cap Value ETF position peaked at $3.37M in Q4 2014.
432 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.