Derby & Company’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Derby & Company’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 Q1	–	Sell	-52,156	Closed	-$4.94M	–	53
2019 Q4	$4.94M	Buy	52,156 +1,101	+2%	+$101K	1.85%	14
2019 Q3	$4.58M	Buy	51,055 +765	+2%	+$67.8K	2.19%	11
2019 Q2	$4.48M	Buy	50,290 +194	+0.4%	+$17K	2.27%	10
2019 Q1	$4.35M	Buy	50,096 +2,293	+5%	+$193K	2.35%	10
2018 Q4	$3.65M	Buy	47,803 +1,233	+3%	+$103K	2.3%	10
2018 Q3	$4.2M	Buy	46,570 +877	+2%	+$79.4K	2.49%	9
2018 Q2	$4.04M	Buy	45,693 +2,107	+5%	+$185K	2.45%	9
2018 Q1	$3.77M	Buy	43,586 +2,377	+6%	+$211K	2.46%	8
2017 Q4	$3.67M	Buy	+41,209	New	+$3.58M	2.47%	8

Other funds holding IWS

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Derby & Company's IWS Position: Q1 2020 in Review

Derby & Company sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2020, closing a stake of 52,156 shares — an estimated $4.94M sold.

Derby & Company first reported a position in IWS in Q4 2017 and held it in 9 quarters. The position peaked at $4.94M in Q4 2019. 532 funds tracked by Wall St. Rank hold IWS as of Q1 2020.

Derby & Company reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2020 after selling out during the quarter.
Derby & Company sold 52,156 iShares Russell Mid-Cap Value ETF shares in Q1 2020, an estimated $4.94M.
Derby & Company first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2017 and held it in 9 quarters.
Derby & Company's iShares Russell Mid-Cap Value ETF position peaked at $4.94M in Q4 2019.
532 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2020.

Based on Derby & Company's 13F filing for Q1 2020, filed 28 Apr 2020.