Gray Financial Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Gray Financial Group’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
2016 Q4	$4.05M	Hold	50,390	–	–	1.57%	15
2016 Q3	$3.87M	Buy	50,390 +41,610	+474%	+$3.17M	1.6%	13
2016 Q2	$727K	Sell	8,780 -41,160	-82%	-$2.98M	0.3%	20
2016 Q1	$3.57M	Buy	49,940 +9,330	+23%	+$615K	1.38%	14
2015 Q4	$2.79M	Hold	40,610	–	–	2.05%	14
2015 Q3	$2.73M	Sell	40,610 -2,412	-6%	-$172K	1.12%	10
2015 Q2	$3.24M	Hold	43,022	–	–	1.19%	10
2015 Q1	$3.24M	Sell	43,022 -603	-1%	-$45K	1.12%	10
2014 Q4	$3.22M	Buy	+43,625	New	+$3.14M	1.11%	10

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 $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Gray Financial Group's IWS Position: Q4 2016 in Review

Gray Financial Group held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q4 2016 at 50,390 shares worth $4.05M. The position accounts for 1.57% of the portfolio, ranked #15.

Gray Financial Group first reported a position in IWS in Q4 2014 and has held it in 9 quarters since. 432 funds tracked by Wall St. Rank hold IWS as of Q4 2016.

Gray Financial Group held 50,390 shares of iShares Russell Mid-Cap Value ETF worth $4.05M as of Q4 2016.
Gray Financial Group left its iShares Russell Mid-Cap Value ETF share count unchanged in Q4 2016.
iShares Russell Mid-Cap Value ETF made up 1.57% of Gray Financial Group's portfolio in Q4 2016, its #15 holding.
Gray Financial Group first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2014 and has held it in 9 quarters since.
432 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2016.

Based on Gray Financial Group's 13F filing for Q4 2016, filed 30 Jan 2017.