CSS LLC’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

CSS LLC’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
2015 Q1	–	Sell	-4,000	Closed	-$295K	–	739
2014 Q4	$295K	Hold	4,000	–	–	0.01%	573
2014 Q3	$280K	Hold	4,000	–	–	0.01%	593
2014 Q2	$290K	Hold	4,000	–	–	0.01%	567
2014 Q1	$275K	Hold	4,000	–	–	0.01%	512
2013 Q4	$263K	Buy	+4,000	New	+$255K	0.01%	519

Other funds holding IWS

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CSS LLC's IWS Position: Q1 2015 in Review

CSS LLC sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2015, closing a stake of 4,000 shares — an estimated $295K sold.

CSS LLC first reported a position in IWS in Q4 2013 and held it in 5 quarters. The position peaked at $295K in Q4 2014. 355 funds tracked by Wall St. Rank hold IWS as of Q1 2015.

CSS LLC reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2015 after selling out during the quarter.
CSS LLC sold 4,000 iShares Russell Mid-Cap Value ETF shares in Q1 2015, an estimated $295K.
CSS LLC first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2013 and held it in 5 quarters.
CSS LLC's iShares Russell Mid-Cap Value ETF position peaked at $295K in Q4 2014.
355 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2015.

Based on CSS LLC's 13F filing for Q1 2015, filed 15 May 2015.