Brown Advisory Securities’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Brown Advisory Securities’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 Q2	–	Sell	-12,609	Closed	-$1.09M	–	262
2019 Q1	$1.09M	Sell	12,609 -1,893	-13%	-$160K	0.26%	88
2018 Q4	$1.1M	Sell	14,502 -3,949	-21%	-$330K	0.21%	104
2018 Q3	$1.66M	Buy	18,451 +184	+1%	+$16.7K	0.27%	86
2018 Q2	$1.62M	Buy	18,267 +7,778	+74%	+$684K	0.28%	86
2018 Q1	$905K	Buy	10,489 +948	+10%	+$84.1K	0.17%	135
2017 Q4	$853K	Buy	9,541 +5,014	+111%	+$436K	0.16%	136
2017 Q3	$380K	Buy	+4,527	New	+$379K	0.08%	227

Other funds holding IWS

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Brown Advisory Securities's IWS Position: Q2 2019 in Review

Brown Advisory Securities sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2019, closing a stake of 12,609 shares — an estimated $1.09M sold.

Brown Advisory Securities first reported a position in IWS in Q3 2017 and held it in 7 quarters. The position peaked at $1.66M in Q3 2018. 542 funds tracked by Wall St. Rank hold IWS as of Q2 2019.

Brown Advisory Securities reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2019 after selling out during the quarter.
Brown Advisory Securities sold 12,609 iShares Russell Mid-Cap Value ETF shares in Q2 2019, an estimated $1.09M.
Brown Advisory Securities first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2017 and held it in 7 quarters.
Brown Advisory Securities's iShares Russell Mid-Cap Value ETF position peaked at $1.66M in Q3 2018.
542 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2019.

Based on Brown Advisory Securities's 13F filing for Q2 2019, filed 12 Aug 2019.