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Dorsey Wright & Associates’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Dorsey Wright & Associates’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
Q2 		– Sell
-13,004
Closed -$1.08M – 150
2017
Q1 		$1.08M Buy
13,004
+225
+2% +$18.6K 0.37% 106
2016
Q4 		$1.03M Buy
+12,779
New +$996K 0.44% 86
2014
Q4 		– Sell
-14,749
Closed -$1.01M – 128
2014
Q3 		$1.01M Buy
14,749
+395
+3% +$28.3K 0.14% 66
2014
Q2 		$1.04M Buy
+14,354
New +$1M 0.12% 70

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Dorsey Wright & Associates's IWS Position: Q2 2017 in Review

Dorsey Wright & Associates sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2017, closing a stake of 13,004 shares — an estimated $1.08M sold.

Dorsey Wright & Associates first reported a position in IWS in Q2 2014 and held it in 4 quarters. The position peaked at $1.08M in Q1 2017. 436 funds tracked by Wall St. Rank hold IWS as of Q2 2017.

  • Dorsey Wright & Associates reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2017 after selling out during the quarter.
  • Dorsey Wright & Associates sold 13,004 iShares Russell Mid-Cap Value ETF shares in Q2 2017, an estimated $1.08M.
  • Dorsey Wright & Associates first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2014 and held it in 4 quarters.
  • Dorsey Wright & Associates's iShares Russell Mid-Cap Value ETF position peaked at $1.08M in Q1 2017.
  • 436 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2017.

Based on Dorsey Wright & Associates's 13F filing for Q2 2017, filed 10 Aug 2017.