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Bremer Bank National Association’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bremer Bank National Association’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
Q3 		– Sell
-2,390
Closed -$213K – 233
2019
Q2 		$213K Hold
2,390
– – 0.05% 229
2019
Q1 		$214K Buy
+2,390
New +$202K 0.04% 240

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bremer Bank National Association's IWS Position: Q3 2019 in Review

Bremer Bank National Association sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2019, closing a stake of 2,390 shares — an estimated $213K sold.

Bremer Bank National Association first reported a position in IWS in Q1 2019 and held it in 2 quarters. The position peaked at $214K in Q1 2019. 536 funds tracked by Wall St. Rank hold IWS as of Q3 2019.

  • Bremer Bank National Association reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 2,390 iShares Russell Mid-Cap Value ETF shares in Q3 2019, an estimated $213K.
  • Bremer Bank National Association first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2019 and held it in 2 quarters.
  • Bremer Bank National Association's iShares Russell Mid-Cap Value ETF position peaked at $214K in Q1 2019.
  • 536 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2019.

Based on Bremer Bank National Association's 13F filing for Q3 2019, filed 3 Oct 2019.