Cornerstone Advisors (Washington)’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Cornerstone Advisors (Washington)’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
2020 Q3	$160K	Hold	1,982	–	–	0.02%	126
2020 Q2	$152K	Hold	1,982	–	–	0.02%	123
2020 Q1	$127K	Sell	1,982 -1,398	-41%	-$120K	0.02%	115
2019 Q4	$320K	Hold	3,380	–	–	0.04%	65
2019 Q3	$303K	Hold	3,380	–	–	0.04%	58
2019 Q2	$301K	Hold	3,380	–	–	0.03%	97
2019 Q1	$294K	Hold	3,380	–	–	0.03%	96
2018 Q4	$258K	Hold	3,380	–	–	0.05%	88
2018 Q3	$305K	Hold	3,380	–	–	0.2%	81
2018 Q2	$299K	Sell	3,380 -198	-6%	-$17.4K	0.2%	76
2018 Q1	$309K	Hold	3,578	–	–	0.21%	70
2017 Q4	$319K	Hold	3,578	–	–	0.21%	69
2017 Q3	$304K	Hold	3,578	–	–	0.21%	72
2017 Q2	$301K	Buy	3,578 +198	+6%	+$16.5K	0.17%	67
2017 Q1	$281K	Sell	3,380 -550	-14%	-$45.4K	0.15%	71
2016 Q4	$316K	Buy	+3,930	New	+$306K	0.26%	56

Other funds holding IWS

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cornerstone Advisors (Washington)'s IWS Position: Q3 2020 in Review

Cornerstone Advisors (Washington) held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q3 2020 at 1,982 shares worth $160K. The position accounts for 0.02% of the portfolio, ranked #126.

Cornerstone Advisors (Washington) first reported a position in IWS in Q4 2016 and has held it in 16 quarters since. The position peaked at $320K in Q4 2019. 539 funds tracked by Wall St. Rank hold IWS as of Q3 2020.

Cornerstone Advisors (Washington) held 1,982 shares of iShares Russell Mid-Cap Value ETF worth $160K as of Q3 2020.
Cornerstone Advisors (Washington) left its iShares Russell Mid-Cap Value ETF share count unchanged in Q3 2020.
iShares Russell Mid-Cap Value ETF made up 0.02% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #126 holding.
Cornerstone Advisors (Washington) first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2016 and has held it in 16 quarters since.
Cornerstone Advisors (Washington)'s iShares Russell Mid-Cap Value ETF position peaked at $320K in Q4 2019.
539 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.