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Genesis Wealth Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Genesis Wealth Advisors’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 		$14K Hold
190
– – 0.01% 318
2015
Q1 		$14.3K Hold
190
– – 0.01% 324
2014
Q4 		$14.5K Buy
+190
New +$13.7K 0.01% 346

Other funds holding IWS

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Genesis Wealth Advisors's IWS Position: Q2 2015 in Review

Genesis Wealth Advisors held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2015 at 190 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #318.

Genesis Wealth Advisors first reported a position in IWS in Q4 2014 and has held it in 3 quarters since. The position peaked at $14.5K in Q4 2014. 348 funds tracked by Wall St. Rank hold IWS as of Q2 2015.

  • Genesis Wealth Advisors held 190 shares of iShares Russell Mid-Cap Value ETF worth $14K as of Q2 2015.
  • Genesis Wealth Advisors left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2015.
  • iShares Russell Mid-Cap Value ETF made up 0.01% of Genesis Wealth Advisors's portfolio in Q2 2015, its #318 holding.
  • Genesis Wealth Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's iShares Russell Mid-Cap Value ETF position peaked at $14.5K in Q4 2014.
  • 348 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.