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Capital Guardian Trust’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Capital Guardian Trust’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
2017
Q4 		– Sell
-512
Closed -$43K – 257
2017
Q3 		$43K Buy
+512
New +$42.9K ﹤0.01% 205
2017
Q2 		– Sell
-56
Closed -$5K – 371
2017
Q1 		$5K Sell
56
-1,224
-96% -$101K ﹤0.01% 583
2016
Q4 		$103K Buy
+1,280
New +$99.7K ﹤0.01% 400

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital Guardian Trust's IWS Position: Q4 2017 in Review

Capital Guardian Trust sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2017, closing a stake of 512 shares — an estimated $43K sold.

Capital Guardian Trust first reported a position in IWS in Q4 2016 and held it in 3 quarters. The position peaked at $103K in Q4 2016. 490 funds tracked by Wall St. Rank hold IWS as of Q4 2017.

  • Capital Guardian Trust reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 512 iShares Russell Mid-Cap Value ETF shares in Q4 2017, an estimated $43K.
  • Capital Guardian Trust first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2016 and held it in 3 quarters.
  • Capital Guardian Trust's iShares Russell Mid-Cap Value ETF position peaked at $103K in Q4 2016.
  • 490 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2017.

Based on Capital Guardian Trust's 13F filing for Q4 2017, filed 14 Feb 2018.