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

Bremer Trust 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
2018 Q4	$183K	Sell	2,390 -120	-5%	-$10K	0.04%	261
2018 Q3	$226K	Hold	2,510	–	–	0.06%	241
2018 Q2	$222K	Hold	2,510	–	–	0.06%	246
2018 Q1	$217K	Buy	2,510 +120	+5%	+$10.6K	0.06%	227
2017 Q4	$214K	Hold	2,390	–	–	0.06%	235
2017 Q3	$203K	Sell	2,390 -150	-6%	-$12.6K	0.06%	238
2017 Q2	$213K	Hold	2,540	–	–	0.06%	235
2017 Q1	$211K	Hold	2,540	–	–	0.06%	250
2016 Q4	$204K	Buy	+2,540	New	+$198K	0.06%	266

Other funds holding IWS

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Bremer Trust National Association's IWS Position: Q4 2018 in Review

Bremer Trust National Association reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 4.8% in Q4 2018, selling an estimated $10K and leaving 2,390 shares worth $183K. The position accounts for 0.04% of the portfolio, ranked #261.

Bremer Trust National Association first reported a position in IWS in Q4 2016 and has held it in 9 quarters since. The position peaked at $226K in Q3 2018. 532 funds tracked by Wall St. Rank hold IWS as of Q4 2018.

Bremer Trust National Association held 2,390 shares of iShares Russell Mid-Cap Value ETF worth $183K as of Q4 2018.
Bremer Trust National Association sold 120 iShares Russell Mid-Cap Value ETF shares in Q4 2018, an estimated $10K.
iShares Russell Mid-Cap Value ETF made up 0.04% of Bremer Trust National Association's portfolio in Q4 2018, its #261 holding.
Bremer Trust National Association first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2016 and has held it in 9 quarters since.
Bremer Trust National Association's iShares Russell Mid-Cap Value ETF position peaked at $226K in Q3 2018.
532 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.