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

CIBC Bank USA’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
Q4 		$407K Sell
4,296
-630
-13% -$57.6K 0.05% 197
2019
Q3 		$442K Hold
4,926
– – 0.06% 178
2019
Q2 		$439K Hold
4,926
– – 0.06% 171
2019
Q1 		$428K Sell
4,926
-30
-0.6% -$2.53K 0.06% 168
2018
Q4 		$378K Hold
4,956
– – 0.06% 171
2018
Q3 		$447K Hold
4,956
– – 0.06% 169
2018
Q2 		$438K Buy
4,956
+485
+11% +$42.6K 0.06% 167
2018
Q1 		$387K Sell
4,471
-100
-2% -$8.87K 0.05% 178
2017
Q4 		$408K Sell
4,571
-305
-6% -$26.5K 0.05% 177
2017
Q3 		$414K Buy
4,876
+105
+2% +$8.8K 0.05% 171
2017
Q2 		$402K Buy
4,771
+1,605
+51% +$134K 0.05% 174
2017
Q1 		$263K Sell
3,166
-82
-3% -$6.78K 0.04% 214
2016
Q4 		$261K Sell
3,248
-18
-0.6% -$1.4K 0.04% 209
2016
Q3 		$251K Buy
3,266
+282
+9% +$21.5K 0.04% 218
2016
Q2 		$222K Sell
2,984
-250
-8% -$18.1K 0.03% 231
2016
Q1 		$229K Sell
3,234
-1,315
-29% -$86.7K 0.04% 201
2015
Q4 		$312K Sell
4,549
-3,000
-40% -$211K 0.05% 187
2015
Q3 		$506K Sell
7,549
-442
-6% -$31.4K 0.09% 136
2015
Q2 		$589K Sell
7,991
-957
-11% -$72.1K 0.1% 140
2015
Q1 		$673K Hold
8,948
– – 0.12% 123
2014
Q4 		$660K Sell
8,948
-3,335
-27% -$240K 0.12% 141
2014
Q3 		$860K Sell
12,283
-635
-5% -$45.5K 0.17% 102
2014
Q2 		$938K Sell
12,918
-1,495
-10% -$104K 0.18% 97
2014
Q1 		$991K Sell
14,413
-891
-6% -$59.2K 0.21% 95
2013
Q4 		$1.01M Hold
15,304
– – 0.22% 98
2013
Q3 		$932K Buy
15,304
+1,438
+10% +$86.7K 0.23% 99
2013
Q2 		$803K Buy
+13,866
New +$804K 0.05% 203

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 $250B AUM 21.32% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CIBC Bank USA's IWS Position: Q4 2019 in Review

CIBC Bank USA reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 13% in Q4 2019, selling an estimated $57.6K and leaving 4,296 shares worth $407K. The position accounts for 0.05% of the portfolio, ranked #197.

CIBC Bank USA first reported a position in IWS in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.01M in Q4 2013. 621 funds tracked by Wall St. Rank hold IWS as of Q4 2019.

  • CIBC Bank USA held 4,296 shares of iShares Russell Mid-Cap Value ETF worth $407K as of Q4 2019.
  • CIBC Bank USA sold 630 iShares Russell Mid-Cap Value ETF shares in Q4 2019, an estimated $57.6K.
  • iShares Russell Mid-Cap Value ETF made up 0.05% of CIBC Bank USA's portfolio in Q4 2019, its #197 holding.
  • CIBC Bank USA first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 27 quarters since.
  • CIBC Bank USA's iShares Russell Mid-Cap Value ETF position peaked at $1.01M in Q4 2013.
  • 621 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.