Foster Dykema Cabot & Co’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Foster Dykema Cabot & Co’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 Q4	–	Sell	-4,022	Closed	-$270K	–	88
2015 Q3	$270K	Hold	4,022	–	–	0.07%	76
2015 Q2	$297K	Hold	4,022	–	–	0.08%	75
2015 Q1	$303K	Hold	4,022	–	–	0.07%	73
2014 Q4	$297K	Sell	4,022 -909	-18%	-$65.3K	0.07%	75
2014 Q3	$345K	Buy	4,931 +610	+14%	+$43.7K	0.08%	70
2014 Q2	$314K	Buy	+4,321	New	+$301K	0.08%	73

Other funds holding IWS

TCT

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

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

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

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

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Foster Dykema Cabot & Co's IWS Position: Q4 2015 in Review

Foster Dykema Cabot & Co sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2015, closing a stake of 4,022 shares — an estimated $270K sold.

Foster Dykema Cabot & Co first reported a position in IWS in Q2 2014 and held it in 6 quarters. The position peaked at $345K in Q3 2014. 368 funds tracked by Wall St. Rank hold IWS as of Q4 2015.

Foster Dykema Cabot & Co reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2015 after selling out during the quarter.
Foster Dykema Cabot & Co sold 4,022 iShares Russell Mid-Cap Value ETF shares in Q4 2015, an estimated $270K.
Foster Dykema Cabot & Co first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2014 and held it in 6 quarters.
Foster Dykema Cabot & Co's iShares Russell Mid-Cap Value ETF position peaked at $345K in Q3 2014.
368 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2015.

Based on Foster Dykema Cabot & Co's 13F filing for Q4 2015, filed 11 Feb 2016.