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

FolioMetrix’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
2015 Q2	$984K	Buy	13,285 +3,794	+40%	+$286K	0.41%	49
2015 Q1	$714K	Sell	9,491 -32,243	-77%	-$2.4M	0.36%	66
2014 Q4	$3.05M	Buy	+41,734	New	+$3M	2.16%	11

Other funds holding IWS

TCT

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FolioMetrix's IWS Position: Q2 2015 in Review

FolioMetrix increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 40% in Q2 2015, buying an estimated $286K and bringing the position to 13,285 shares worth $984K. The position accounts for 0.41% of the portfolio, ranked #49.

FolioMetrix first reported a position in IWS in Q4 2014 and has held it in 3 quarters since. The position peaked at $3.05M in Q4 2014. 349 funds tracked by Wall St. Rank hold IWS as of Q2 2015.

FolioMetrix held 13,285 shares of iShares Russell Mid-Cap Value ETF worth $984K as of Q2 2015.
FolioMetrix bought 3,794 iShares Russell Mid-Cap Value ETF shares in Q2 2015, an estimated $286K.
iShares Russell Mid-Cap Value ETF made up 0.41% of FolioMetrix's portfolio in Q2 2015, its #49 holding.
FolioMetrix first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2014 and has held it in 3 quarters since.
FolioMetrix's iShares Russell Mid-Cap Value ETF position peaked at $3.05M in Q4 2014.
349 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.