Chemical Bank’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
$345K Hold
3,870
0.04% 289
2019
Q1
$336K Hold
3,870
0.04% 289
2018
Q4
$295K Sell
3,870
-150
-4% -$12.5K 0.04% 301
2018
Q3
$363K Hold
4,020
0.04% 297
2018
Q2
$356K Sell
4,020
-300
-7% -$26.4K 0.04% 292
2018
Q1
$373K Hold
4,320
0.04% 284
2017
Q4
$385K Hold
4,320
0.04% 280
2017
Q3
$367K Hold
4,320
0.04% 282
2017
Q2
$363K Hold
4,320
0.04% 296
2017
Q1
$359K Sell
4,320
-210
-5% -$17.4K 0.04% 291
2016
Q4
$364K Hold
4,530
0.04% 272
2016
Q3
$348K Hold
4,530
0.05% 262
2016
Q2
$337K Hold
4,530
0.05% 264
2016
Q1
$321K Hold
4,530
0.05% 265
2015
Q4
$311K Buy
+4,530
New +$318K 0.04% 268

Other funds holding IWS

Chemical Bank's IWS Position: Q2 2019 in Review

Chemical Bank held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2019 at 3,870 shares worth $345K. The position accounts for 0.04% of the portfolio, ranked #289.

Chemical Bank first reported a position in IWS in Q4 2015 and has held it in 15 quarters since. The position peaked at $385K in Q4 2017. 542 funds tracked by Wall St. Rank hold IWS as of Q2 2019.

  • Chemical Bank held 3,870 shares of iShares Russell Mid-Cap Value ETF worth $345K as of Q2 2019.
  • Chemical Bank left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2019.
  • iShares Russell Mid-Cap Value ETF made up 0.04% of Chemical Bank's portfolio in Q2 2019, its #289 holding.
  • Chemical Bank first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2015 and has held it in 15 quarters since.
  • Chemical Bank's iShares Russell Mid-Cap Value ETF position peaked at $385K in Q4 2017.
  • 542 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.