Corbenic Partners’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Corbenic Partners’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 Q4	$36K	Hold	408	–	–	0.05%	80
2017 Q3	$35K	Hold	408	–	–	0.05%	83
2017 Q2	$34K	Hold	408	–	–	0.05%	82
2017 Q1	$34K	Hold	408	–	–	0.04%	87
2016 Q4	$33K	Hold	408	–	–	0.04%	87
2016 Q3	$31K	Hold	408	–	–	0.03%	87
2016 Q2	$30K	Hold	408	–	–	0.03%	85
2016 Q1	$29K	Hold	408	–	–	0.03%	83
2015 Q4	$28K	Hold	408	–	–	0.03%	86
2015 Q3	$27K	Buy	408 +288	+240%	+$20.5K	0.02%	77
2015 Q2	$9K	Hold	120	–	–	0.01%	101
2015 Q1	$9K	Hold	120	–	–	0.01%	111
2014 Q4	$9K	Sell	120 -21	-15%	-$1.51K	0.01%	129
2014 Q3	$10K	Hold	141	–	–	0.01%	81
2014 Q2	$10K	Hold	141	–	–	0.01%	74
2014 Q1	$10K	Hold	141	–	–	0.01%	68
2013 Q4	$9K	Hold	141	–	–	0.01%	72
2013 Q3	$9K	Buy	141 +21	+18%	+$1.27K	0.01%	72
2013 Q2	$7K	Buy	+120	New	+$6.95K	0.01%	82

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Corbenic Partners's IWS Position: Q4 2017 in Review

Corbenic Partners held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q4 2017 at 408 shares worth $36K. The position accounts for 0.05% of the portfolio, ranked #80.

Corbenic Partners first reported a position in IWS in Q2 2013 and has held it in 19 quarters since. 490 funds tracked by Wall St. Rank hold IWS as of Q4 2017.

Corbenic Partners held 408 shares of iShares Russell Mid-Cap Value ETF worth $36K as of Q4 2017.
Corbenic Partners left its iShares Russell Mid-Cap Value ETF share count unchanged in Q4 2017.
iShares Russell Mid-Cap Value ETF made up 0.05% of Corbenic Partners's portfolio in Q4 2017, its #80 holding.
Corbenic Partners first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 19 quarters since.
490 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2017.

Based on Corbenic Partners's 13F filing for Q4 2017, filed 25 Jan 2018.