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Cavalier Investments’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Cavalier Investments’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
Q1 		– Sell
-14,977
Closed -$1.21M – 165
2016
Q4 		$1.21M Sell
14,977
-2,670
-15% -$208K 0.78% 22
2016
Q3 		$1.35M Buy
+17,647
New +$1.35M 0.82% 24

Other funds holding IWS

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cavalier Investments's IWS Position: Q1 2017 in Review

Cavalier Investments sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2017, closing a stake of 14,977 shares — an estimated $1.21M sold.

Cavalier Investments first reported a position in IWS in Q3 2016 and held it in 2 quarters. The position peaked at $1.35M in Q3 2016. 437 funds tracked by Wall St. Rank hold IWS as of Q1 2017.

  • Cavalier Investments reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2017 after selling out during the quarter.
  • Cavalier Investments sold 14,977 iShares Russell Mid-Cap Value ETF shares in Q1 2017, an estimated $1.21M.
  • Cavalier Investments first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2016 and held it in 2 quarters.
  • Cavalier Investments's iShares Russell Mid-Cap Value ETF position peaked at $1.35M in Q3 2016.
  • 437 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2017.

Based on Cavalier Investments's 13F filing for Q1 2017, filed 15 May 2017.