Financial Advantage’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Financial Advantage’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 Q4	–	Sell	-225	Closed	-$20K	–	120
2019 Q3	$20K	Buy	+225	New	+$19.9K	0.01%	113
2019 Q2	–	Sell	-500	Closed	-$43K	–	105
2019 Q1	$43K	Hold	500	–	–	0.03%	65
2018 Q4	$38K	Buy	+500	New	+$41.8K	0.03%	64

Other funds holding IWS

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Advantage's IWS Position: Q4 2019 in Review

Financial Advantage sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2019, closing a stake of 225 shares — an estimated $20K sold.

Financial Advantage first reported a position in IWS in Q4 2018 and held it in 3 quarters. The position peaked at $43K in Q1 2019. 620 funds tracked by Wall St. Rank hold IWS as of Q4 2019.

Financial Advantage reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2019 after selling out during the quarter.
Financial Advantage sold 225 iShares Russell Mid-Cap Value ETF shares in Q4 2019, an estimated $20K.
Financial Advantage first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2018 and held it in 3 quarters.
Financial Advantage's iShares Russell Mid-Cap Value ETF position peaked at $43K in Q1 2019.
620 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2019.

Based on Financial Advantage's 13F filing for Q4 2019, filed 31 Jan 2020.