Destination Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Destination Wealth 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
2019 Q3	–	Sell	-726	Closed	-$65K	–	319
2019 Q2	$65K	Buy	726 +442	+156%	+$38.8K	﹤0.01%	238
2019 Q1	$25K	Sell	284 -151	-35%	-$12.7K	﹤0.01%	369
2018 Q4	$33K	Hold	435	–	–	﹤0.01%	305
2018 Q3	$39K	Sell	435 -39	-8%	-$3.53K	﹤0.01%	323
2018 Q2	$42K	Sell	474 -77	-14%	-$6.77K	﹤0.01%	288
2018 Q1	$48K	Buy	+551	New	+$48.9K	﹤0.01%	259

Other funds holding IWS

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Destination Wealth Management's IWS Position: Q3 2019 in Review

Destination Wealth Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2019, closing a stake of 726 shares — an estimated $65K sold.

Destination Wealth Management first reported a position in IWS in Q1 2018 and held it in 6 quarters. The position peaked at $65K in Q2 2019. 537 funds tracked by Wall St. Rank hold IWS as of Q3 2019.

Destination Wealth Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2019 after selling out during the quarter.
Destination Wealth Management sold 726 iShares Russell Mid-Cap Value ETF shares in Q3 2019, an estimated $65K.
Destination Wealth Management first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2018 and held it in 6 quarters.
Destination Wealth Management's iShares Russell Mid-Cap Value ETF position peaked at $65K in Q2 2019.
537 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2019.

Based on Destination Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.