Greenwich Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Greenwich Wealth 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
2016 Q4	–	Sell	-2,809	Closed	-$216K	–	205
2016 Q3	$216K	Hold	2,809	–	–	0.04%	184
2016 Q2	$209K	Buy	+2,809	New	+$204K	0.05%	177
2015 Q3	–	Sell	-6,396	Closed	-$472K	–	174
2015 Q2	$472K	Hold	6,396	–	–	0.06%	129
2015 Q1	$481K	Hold	6,396	–	–	0.05%	133
2014 Q4	$472K	Buy	6,396 +1,213	+23%	+$87.2K	0.03%	132
2014 Q3	$363K	Buy	5,183 +1,194	+30%	+$85.6K	0.02%	148
2014 Q2	$290K	Buy	+3,989	New	+$278K	0.02%	142

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 $617B AUM 30.33% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Greenwich Wealth Management's IWS Position: Q4 2016 in Review

Greenwich Wealth Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2016, closing a stake of 2,809 shares — an estimated $216K sold.

Greenwich Wealth Management first reported a position in IWS in Q2 2014 and held it in 7 quarters. The position peaked at $481K in Q1 2015. 432 funds tracked by Wall St. Rank hold IWS as of Q4 2016.

Greenwich Wealth Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2016 after selling out during the quarter.
Greenwich Wealth Management sold 2,809 iShares Russell Mid-Cap Value ETF shares in Q4 2016, an estimated $216K.
Greenwich Wealth Management first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2014 and held it in 7 quarters.
Greenwich Wealth Management's iShares Russell Mid-Cap Value ETF position peaked at $481K in Q1 2015.
432 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2016.

Based on Greenwich Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.