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

Confluence Wealth 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	-4,025	Closed	-$338K	–	126
2017 Q2	$338K	Sell	4,025 -95	-2%	-$7.91K	0.16%	99
2017 Q1	$342K	Buy	4,120 +271	+7%	+$22.4K	0.17%	101
2016 Q4	$310K	Sell	3,849 -356	-8%	-$27.7K	0.16%	106
2016 Q3	$323K	Sell	4,205 -874	-17%	-$66.7K	0.16%	111
2016 Q2	$377K	Sell	5,079 -1,662	-25%	-$120K	0.19%	101
2016 Q1	$478K	Sell	6,741 -5,074	-43%	-$335K	0.22%	95
2015 Q4	$811K	Sell	11,815 -8,965	-43%	-$630K	0.4%	60
2015 Q3	$1.39M	Buy	20,780 +1,033	+5%	+$73.5K	0.75%	37
2015 Q2	$1.46M	Buy	19,747 +828	+4%	+$62.4K	0.8%	32
2015 Q1	$1.42M	Buy	18,919 +5,494	+41%	+$410K	0.83%	30
2014 Q4	$990K	Buy	13,425 +401	+3%	+$28.8K	0.62%	50
2014 Q3	$912K	Buy	13,024 +4,041	+45%	+$290K	0.62%	51
2014 Q2	$652K	Buy	+8,983	New	+$627K	0.37%	65

Other funds holding IWS

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Confluence Wealth Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2017, closing a stake of 4,025 shares — an estimated $338K sold.

Confluence Wealth Management first reported a position in IWS in Q2 2014 and held it in 13 quarters. The position peaked at $1.46M in Q2 2015. 435 funds tracked by Wall St. Rank hold IWS as of Q3 2017.

Confluence Wealth Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2017 after selling out during the quarter.
Confluence Wealth Management sold 4,025 iShares Russell Mid-Cap Value ETF shares in Q3 2017, an estimated $338K.
Confluence Wealth Management first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2014 and held it in 13 quarters.
Confluence Wealth Management's iShares Russell Mid-Cap Value ETF position peaked at $1.46M in Q2 2015.
435 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2017.

Based on Confluence Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.