Founders Bank & Trust’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Founders Bank & Trust’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
2014 Q4	$30K	Hold	413	–	–	0.02%	213
2014 Q3	$29K	Sell	413 -735	-64%	-$52.7K	0.02%	205
2014 Q2	$83K	Hold	1,148	–	–	0.05%	150
2014 Q1	$79K	Hold	1,148	–	–	0.05%	142
2013 Q4	$73K	Hold	1,148	–	–	0.04%	144
2013 Q3	$70K	Hold	1,148	–	–	0.04%	136
2013 Q2	$66K	Buy	+1,148	New	+$66.5K	0.04%	131

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

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

Founders Bank & Trust's IWS Position: Q4 2014 in Review

Founders Bank & Trust held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q4 2014 at 413 shares worth $30K. The position accounts for 0.02% of the portfolio, ranked #213.

Founders Bank & Trust first reported a position in IWS in Q2 2013 and has held it in 7 quarters since. The position peaked at $83K in Q2 2014. 352 funds tracked by Wall St. Rank hold IWS as of Q4 2014.

Founders Bank & Trust held 413 shares of iShares Russell Mid-Cap Value ETF worth $30K as of Q4 2014.
Founders Bank & Trust left its iShares Russell Mid-Cap Value ETF share count unchanged in Q4 2014.
iShares Russell Mid-Cap Value ETF made up 0.02% of Founders Bank & Trust's portfolio in Q4 2014, its #213 holding.
Founders Bank & Trust first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 7 quarters since.
Founders Bank & Trust's iShares Russell Mid-Cap Value ETF position peaked at $83K in Q2 2014.
352 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.