Great Lakes Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Great Lakes 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
2018 Q1	–	Sell	-2,268	Closed	-$202K	–	539
2017 Q4	$202K	Sell	2,268 -97	-4%	-$8.43K	﹤0.01%	569
2017 Q3	$201K	Sell	2,365 -19	-0.8%	-$1.59K	﹤0.01%	570
2017 Q2	$200K	Sell	2,384 -152	-6%	-$12.6K	﹤0.01%	552
2017 Q1	$210K	Buy	2,536 +43	+2%	+$3.55K	0.01%	549
2016 Q4	$200K	Buy	+2,493	New	+$194K	0.01%	551
2015 Q2	–	Sell	-13,530	Closed	-$1.02M	–	540
2015 Q1	$1.02M	Sell	13,530 -17	-0.1%	-$1.27K	0.03%	331
2014 Q4	$999K	Buy	13,547 +68	+0.5%	+$4.89K	0.03%	315
2014 Q3	$944K	Sell	13,479 -179	-1%	-$12.8K	0.03%	307
2014 Q2	$992K	Buy	+13,658	New	+$953K	0.04%	198
2014 Q1	–	Sell	-13,551	Closed	-$890K	–	377
2013 Q4	$890K	Sell	13,551 -163	-1%	-$10.4K	0.04%	175
2013 Q3	$835K	Buy	13,714 +597	+5%	+$36K	0.04%	183
2013 Q2	$760K	Buy	+13,117	New	+$760K	0.04%	186

Other funds holding IWS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Great Lakes Advisors's IWS Position: Q1 2018 in Review

Great Lakes Advisors sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2018, closing a stake of 2,268 shares — an estimated $202K sold.

Great Lakes Advisors first reported a position in IWS in Q2 2013 and held it in 12 quarters. The position peaked at $1.02M in Q1 2015. 501 funds tracked by Wall St. Rank hold IWS as of Q1 2018.

Great Lakes Advisors reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2018 after selling out during the quarter.
Great Lakes Advisors sold 2,268 iShares Russell Mid-Cap Value ETF shares in Q1 2018, an estimated $202K.
Great Lakes Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and held it in 12 quarters.
Great Lakes Advisors's iShares Russell Mid-Cap Value ETF position peaked at $1.02M in Q1 2015.
501 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2018.

Based on Great Lakes Advisors's 13F filing for Q1 2018, filed 7 May 2018.