CT Financial Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

CT Financial Advisors’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 Q1	$280K	Buy	3,375 +2	+0.1%	+$165	0.17%	125
2016 Q4	$271K	Buy	3,373 +2	+0.1%	+$156	0.17%	124
2016 Q3	$259K	Buy	3,371 +4	+0.1%	+$305	0.16%	123
2016 Q2	$250K	Sell	3,367 -1	-0%	-$72	0.15%	124
2016 Q1	$239K	Buy	3,368 +3	+0.1%	+$198	0.13%	133
2015 Q4	$231K	Buy	3,365 +4	+0.1%	+$281	0.13%	136
2015 Q3	$226K	Buy	3,361 +18	+0.5%	+$1.28K	0.14%	129
2015 Q2	$247K	Hold	3,343	–	–	0.14%	127
2015 Q1	$252K	Buy	3,343 +13	+0.4%	+$970	0.14%	130
2014 Q4	$246K	Buy	+3,330	New	+$239K	0.19%	97
2014 Q1	$252K	Buy	+3,343	New	+$222K	0.14%	130

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 $530B AUM 22.01% 1-Year Est. Return

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

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CT Financial Advisors's IWS Position: Q1 2017 in Review

CT Financial Advisors increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.06% in Q1 2017, buying an estimated $165 and bringing the position to 3,375 shares worth $280K. The position accounts for 0.17% of the portfolio, ranked #125.

CT Financial Advisors first reported a position in IWS in Q1 2014 and has held it in 11 quarters since. 437 funds tracked by Wall St. Rank hold IWS as of Q1 2017.

CT Financial Advisors held 3,375 shares of iShares Russell Mid-Cap Value ETF worth $280K as of Q1 2017.
CT Financial Advisors bought 2 iShares Russell Mid-Cap Value ETF shares in Q1 2017, an estimated $165.
iShares Russell Mid-Cap Value ETF made up 0.17% of CT Financial Advisors's portfolio in Q1 2017, its #125 holding.
CT Financial Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2014 and has held it in 11 quarters since.
437 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.