Genovese Burford & Brothers Wealth & Retirement Plan Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2018 Q3	–	Sell	-630	Closed	-$56K	–	222
2018 Q2	$56K	Hold	630	–	–	0.02%	166
2018 Q1	$54K	Buy	+630	New	+$55.9K	0.02%	166
2017 Q4	–	Sell	-620	Closed	-$52K	–	352
2017 Q3	$52K	Buy	620 +2	+0.3%	+$168	0.02%	146
2017 Q2	$51K	Hold	618	–	–	0.02%	143
2017 Q1	$52K	Sell	618 -74	-11%	-$6.11K	0.02%	144
2016 Q4	$56K	Buy	692 +84	+14%	+$6.54K	0.02%	159
2016 Q3	$46K	Buy	+608	New	+$46.4K	0.02%	159

Other funds holding IWS

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Genovese Burford & Brothers Wealth & Retirement Plan Management's IWS Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2018, closing a stake of 630 shares — an estimated $56K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in IWS in Q3 2016 and held it in 7 quarters. The position peaked at $56K in Q2 2018. 504 funds tracked by Wall St. Rank hold IWS as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 630 iShares Russell Mid-Cap Value ETF shares in Q3 2018, an estimated $56K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2016 and held it in 7 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's iShares Russell Mid-Cap Value ETF position peaked at $56K in Q2 2018.
504 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.