DAM
IWS icon

Delta Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Delta Asset 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
2016
Q1 		– Sell
-125
Closed -$9K – 596
2015
Q4 		$9K Buy
+125
New +$8.78K ﹤0.01% 421

Other funds holding IWS

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Delta Asset Management's IWS Position: Q1 2016 in Review

Delta Asset Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2016, closing a stake of 125 shares — an estimated $9K sold.

Delta Asset Management first reported a position in IWS in Q4 2015 and held it in 1 quarter. The position peaked at $9K in Q4 2015. 350 funds tracked by Wall St. Rank hold IWS as of Q1 2016.

  • Delta Asset Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2016 after selling out during the quarter.
  • Delta Asset Management sold 125 iShares Russell Mid-Cap Value ETF shares in Q1 2016, an estimated $9K.
  • Delta Asset Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2015 and held it in 1 quarter.
  • Delta Asset Management's iShares Russell Mid-Cap Value ETF position peaked at $9K in Q4 2015.
  • 350 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2016.

Based on Delta Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.