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Dividend Assets Capital’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Dividend Assets Capital’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
2013
Q3 		– Sell
-4
Closed – – 149
2013
Q2 		$0 Buy
+4
New +$232 ﹤0.01% 141

Other funds holding IWS

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Dividend Assets Capital's IWS Position: Q3 2013 in Review

Dividend Assets Capital sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2013, closing a stake of 4 shares.

Dividend Assets Capital first reported a position in IWS in Q2 2013 and held it in 1 quarter. The position peaked at $0 in Q2 2013. 256 funds tracked by Wall St. Rank hold IWS as of Q3 2013.

  • Dividend Assets Capital reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2013 after selling out during the quarter.
  • Dividend Assets Capital sold 4 iShares Russell Mid-Cap Value ETF shares in Q3 2013.
  • Dividend Assets Capital first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and held it in 1 quarter.
  • Dividend Assets Capital's iShares Russell Mid-Cap Value ETF position peaked at $0 in Q2 2013.
  • 256 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2013.

Based on Dividend Assets Capital's 13F filing for Q3 2013, filed 8 Nov 2013.