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Confluence Investment Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Confluence Investment Management’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
Q3 		– Sell
-62,767
Closed -$5.28M – 246
2017
Q2 		$5.28M Sell
62,767
-53,559
-46% -$4.46M 0.11% 134
2017
Q1 		$9.65M Buy
+116,326
New +$9.61M 0.22% 102

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Confluence Investment Management's IWS Position: Q3 2017 in Review

Confluence Investment Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2017, closing a stake of 62,767 shares — an estimated $5.28M sold.

Confluence Investment Management first reported a position in IWS in Q1 2017 and held it in 2 quarters. The position peaked at $9.65M in Q1 2017. 435 funds tracked by Wall St. Rank hold IWS as of Q3 2017.

  • Confluence Investment Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2017 after selling out during the quarter.
  • Confluence Investment Management sold 62,767 iShares Russell Mid-Cap Value ETF shares in Q3 2017, an estimated $5.28M.
  • Confluence Investment Management first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2017 and held it in 2 quarters.
  • Confluence Investment Management's iShares Russell Mid-Cap Value ETF position peaked at $9.65M in Q1 2017.
  • 435 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2017.

Based on Confluence Investment Management's 13F filing for Q3 2017, filed 13 Oct 2017.