FirstMerit Bank N.A. Trustee’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

FirstMerit Bank N.A. Trustee’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
2016 Q2	$466K	Buy	6,264 +2,695	+76%	+$195K	0.04%	213
2016 Q1	$253K	Sell	3,569 -21,599	-86%	-$1.42M	0.02%	270
2015 Q4	$1.73M	Sell	25,168 -393	-2%	-$27.6K	0.15%	122
2015 Q3	$1.72M	Sell	25,561 -258	-1%	-$18.3K	0.15%	126
2015 Q2	$1.91M	Sell	25,819 -475	-2%	-$35.8K	0.16%	125
2015 Q1	$1.98M	Sell	26,294 -159	-0.6%	-$11.9K	0.16%	121
2014 Q4	$1.95M	Sell	26,453 -1,903	-7%	-$137K	0.16%	119
2014 Q3	$1.99M	Sell	28,356 -745	-3%	-$53.4K	0.17%	116
2014 Q2	$2.11M	Sell	29,101 -1,822	-6%	-$127K	0.18%	120
2014 Q1	$2.13M	Sell	30,923 -296	-0.9%	-$19.7K	0.18%	112
2013 Q4	$2.05M	Sell	31,219 -818	-3%	-$52.1K	0.18%	113
2013 Q3	$1.95M	Sell	32,037 -6,802	-18%	-$410K	0.18%	110
2013 Q2	$2.25M	Buy	+38,839	New	+$2.25M	0.21%	98

Other funds holding IWS

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

FirstMerit Bank N.A. Trustee's IWS Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 76% in Q2 2016, buying an estimated $195K and bringing the position to 6,264 shares worth $466K. The position accounts for 0.04% of the portfolio, ranked #213.

FirstMerit Bank N.A. Trustee first reported a position in IWS in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.25M in Q2 2013. 378 funds tracked by Wall St. Rank hold IWS as of Q2 2016.

FirstMerit Bank N.A. Trustee held 6,264 shares of iShares Russell Mid-Cap Value ETF worth $466K as of Q2 2016.
FirstMerit Bank N.A. Trustee bought 2,695 iShares Russell Mid-Cap Value ETF shares in Q2 2016, an estimated $195K.
iShares Russell Mid-Cap Value ETF made up 0.04% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #213 holding.
FirstMerit Bank N.A. Trustee first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's iShares Russell Mid-Cap Value ETF position peaked at $2.25M in Q2 2013.
378 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.