First Allied Advisory Services’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

First Allied Advisory Services’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 Q3	$445K	Buy	5,500 +670	+14%	+$54.2K	0.02%	755
2020 Q2	$370K	Sell	4,830 -544	-10%	-$39.6K	0.01%	750
2020 Q1	$344K	Sell	5,374 -421	-7%	-$36K	0.01%	723
2019 Q4	$549K	Sell	5,795 -277	-5%	-$25.3K	0.02%	680
2019 Q3	$545K	Sell	6,072 -1,130	-16%	-$100K	0.02%	657
2019 Q2	$642K	Buy	7,202 +168	+2%	+$14.8K	0.02%	600
2019 Q1	$611K	Sell	7,034 -744	-10%	-$62.7K	0.02%	611
2018 Q4	$593K	Sell	7,778 -716	-8%	-$59.9K	0.02%	565
2018 Q3	$766K	Buy	8,494 +670	+9%	+$60.6K	0.03%	557
2018 Q2	$692K	Buy	7,824 +524	+7%	+$46.1K	0.03%	562
2018 Q1	$629K	Buy	7,300 +1,373	+23%	+$122K	0.02%	584
2017 Q4	$526K	Buy	5,927 +441	+8%	+$38.3K	0.02%	628
2017 Q3	$465K	Sell	5,486 -25,244	-82%	-$2.12M	0.02%	645
2017 Q2	$2.59M	Buy	30,730 +963	+3%	+$80.1K	0.12%	201
2017 Q1	$2.47M	Sell	29,767 -1,126	-4%	-$93K	0.13%	185
2016 Q4	$2.48M	Buy	30,893 +22,109	+252%	+$1.72M	0.13%	186
2016 Q3	$674K	Sell	8,784 -23,772	-73%	-$1.81M	0.04%	467
2016 Q2	$2.42M	Buy	32,556 +26,824	+468%	+$1.94M	0.13%	175
2016 Q1	$410K	Sell	5,732 -382	-6%	-$25.2K	0.02%	619
2015 Q4	$419K	Sell	6,114 -1,125	-16%	-$79.1K	0.02%	653
2015 Q3	$483K	Sell	7,239 -647	-8%	-$46K	0.03%	569
2015 Q2	$582K	Sell	7,886 -368	-4%	-$27.7K	0.03%	572
2015 Q1	$623K	Sell	8,254 -439	-5%	-$32.7K	0.04%	495
2014 Q4	$644K	Sell	8,693 -2,442	-22%	-$176K	0.05%	448
2014 Q3	$786K	Buy	11,135 +880	+9%	+$63.1K	0.06%	362
2014 Q2	$745K	Sell	10,255 -52	-0.5%	-$3.63K	0.05%	411
2014 Q1	$709K	Sell	10,307 -424	-4%	-$28.2K	0.05%	402
2013 Q4	$702K	Sell	10,731 -56,287	-84%	-$3.58M	0.06%	394
2013 Q3	$4.08M	Buy	67,018 +237	+0.4%	+$14.3K	0.24%	116
2013 Q2	$3.86M	Buy	+66,781	New	+$3.87M	0.31%	86

Other funds holding IWS

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

First Allied Advisory Services's IWS Position: Q3 2020 in Review

First Allied Advisory Services increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 14% in Q3 2020, buying an estimated $54.2K and bringing the position to 5,500 shares worth $445K. The position accounts for 0.02% of the portfolio, ranked #755.

First Allied Advisory Services first reported a position in IWS in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.08M in Q3 2013. 538 funds tracked by Wall St. Rank hold IWS as of Q3 2020.

First Allied Advisory Services held 5,500 shares of iShares Russell Mid-Cap Value ETF worth $445K as of Q3 2020.
First Allied Advisory Services bought 670 iShares Russell Mid-Cap Value ETF shares in Q3 2020, an estimated $54.2K.
iShares Russell Mid-Cap Value ETF made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #755 holding.
First Allied Advisory Services first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's iShares Russell Mid-Cap Value ETF position peaked at $4.08M in Q3 2013.
538 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.