BAS
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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

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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