FTIOP
IWS icon

Fiduciary Trust International of Pennsylvania’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Fiduciary Trust International of Pennsylvania’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 		$550K Buy
+8,595
New +$735K 0.03% 268
2019
Q4 		– Sell
-8,590
Closed -$770K – 359
2019
Q3 		$770K Sell
8,590
-40
-0.5% -$3.54K 0.03% 261
2019
Q2 		$769K Buy
+8,630
New +$758K 0.03% 261
2018
Q2 		– Sell
-2,905
Closed -$251K – 373
2018
Q1 		$251K Hold
2,905
– – 0.01% 351
2017
Q4 		$259K Buy
+2,905
New +$252K 0.01% 348
2017
Q3 		– Sell
-3,018
Closed -$254K – 374
2017
Q2 		$254K Hold
3,018
– – 0.01% 363
2017
Q1 		$250K Hold
3,018
– – 0.02% 280
2016
Q4 		$243K Hold
3,018
– – 0.02% 273
2016
Q3 		$232K Hold
3,018
– – 0.02% 281
2016
Q2 		$224K Buy
3,018
+55
+2% +$3.99K 0.02% 277
2016
Q1 		$210K Sell
2,963
-423
-12% -$27.9K 0.02% 285
2015
Q4 		$232K Hold
3,386
– – 0.02% 276
2015
Q3 		$227K Buy
3,386
+453
+15% +$32.2K 0.02% 274
2015
Q2 		$216K Sell
2,933
-750
-20% -$56.5K 0.01% 376
2015
Q1 		$277K Hold
3,683
– – 0.02% 300
2014
Q4 		$272K Sell
3,683
-688
-16% -$49.4K 0.02% 308
2014
Q3 		$306K Sell
4,371
-100
-2% -$7.17K 0.02% 290
2014
Q2 		$325K Buy
4,471
+50
+1% +$3.49K 0.02% 274
2014
Q1 		$304K Hold
4,421
– – 0.02% 277
2013
Q4 		$291K Buy
4,421
+70
+2% +$4.46K 0.02% 277
2013
Q3 		$265K Buy
4,351
+210
+5% +$12.7K 0.02% 282
2013
Q2 		$240K Buy
+4,141
New +$240K 0.02% 280

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's IWS Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania opened a new position in iShares Russell Mid-Cap Value ETF (IWS) in Q1 2020: 8,595 shares worth $550K. The stake represents 0.03% of the portfolio and ranks #268 among its holdings. This is a return to the name: Fiduciary Trust International of Pennsylvania previously reported a position in IWS as recently as Q3 2019.

Fiduciary Trust International of Pennsylvania first reported a position in IWS in Q2 2013 and has held it in 22 quarters since. The position peaked at $770K in Q3 2019. 533 funds tracked by Wall St. Rank hold IWS as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 8,595 shares of iShares Russell Mid-Cap Value ETF worth $550K as of Q1 2020.
  • iShares Russell Mid-Cap Value ETF was a new Fiduciary Trust International of Pennsylvania position in Q1 2020.
  • iShares Russell Mid-Cap Value ETF made up 0.03% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #268 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 22 quarters since.
  • Fiduciary Trust International of Pennsylvania's iShares Russell Mid-Cap Value ETF position peaked at $770K in Q3 2019.
  • 533 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.