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

Girard Partners’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
2019
Q3 		– Sell
-11,569
Closed -$1.03M – 224
2019
Q2 		$1.03M Buy
11,569
+53
+0.5% +$4.66K 0.18% 112
2019
Q1 		$1M Sell
11,516
-143
-1% -$12.1K 0.19% 113
2018
Q4 		$890K Sell
11,659
-349
-3% -$29.2K 0.19% 112
2018
Q3 		$1.08M Buy
12,008
+34
+0.3% +$3.08K 0.19% 115
2018
Q2 		$1.06M Buy
11,974
+150
+1% +$13.2K 0.2% 118
2018
Q1 		$1.02M Sell
11,824
-479
-4% -$42.5K 0.24% 98
2017
Q4 		$1.1M Sell
12,303
-243
-2% -$21.1K 0.21% 112
2017
Q3 		$1.07M Buy
12,546
+158
+1% +$13.2K 0.22% 106
2017
Q2 		$1.04M Buy
12,388
+210
+2% +$17.5K 0.23% 106
2017
Q1 		$1.01M Sell
12,178
-11
-0.1% -$909 0.24% 101
2016
Q4 		$980K Sell
12,189
-295
-2% -$23K 0.28% 95
2016
Q3 		$958K Sell
12,484
-111
-0.9% -$8.46K 0.32% 85
2016
Q2 		$936K Sell
12,595
-60
-0.5% -$4.35K 0.36% 81
2016
Q1 		$898K Buy
12,655
+575
+5% +$37.9K 0.39% 73
2015
Q4 		$829K Sell
12,080
-535
-4% -$37.6K 0.4% 75
2015
Q3 		$846K Buy
12,615
+390
+3% +$27.7K 0.48% 73
2015
Q2 		$902K Buy
12,225
+1,540
+14% +$116K 0.5% 65
2015
Q1 		$804K Buy
10,685
+7,385
+224% +$551K 0.48% 70
2014
Q4 		$243K Buy
+3,300
New +$237K 0.15% 125

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Girard Partners's IWS Position: Q3 2019 in Review

Girard Partners sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2019, closing a stake of 11,569 shares — an estimated $1.03M sold.

Girard Partners first reported a position in IWS in Q4 2014 and held it in 19 quarters. The position peaked at $1.1M in Q4 2017. 536 funds tracked by Wall St. Rank hold IWS as of Q3 2019.

  • Girard Partners reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2019 after selling out during the quarter.
  • Girard Partners sold 11,569 iShares Russell Mid-Cap Value ETF shares in Q3 2019, an estimated $1.03M.
  • Girard Partners first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2014 and held it in 19 quarters.
  • Girard Partners's iShares Russell Mid-Cap Value ETF position peaked at $1.1M in Q4 2017.
  • 536 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2019.

Based on Girard Partners's 13F filing for Q3 2019, filed 1 Nov 2019.