Guardian Life Insurance’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Guardian Life Insurance’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
2020 Q1	–	Sell	-517,942	Closed	-$49.1M	–	246
2019 Q4	$49.1M	Buy	517,942 +20,935	+4%	+$1.91M	11.61%	4
2019 Q3	$44.6M	Hold	497,007	–	–	6.67%	6
2019 Q2	$44.3M	Hold	497,007	–	–	6.11%	7
2019 Q1	$43.2M	Sell	497,007 -7,621	-2%	-$643K	5.48%	6
2018 Q4	$38.5M	Hold	504,628	–	–	6.66%	5
2018 Q3	$45.5M	Hold	504,628	–	–	7.44%	5
2018 Q2	$44.7M	Buy	504,628 +95,070	+23%	+$8.36M	7.56%	5
2018 Q1	$35.4M	Buy	409,558 +247,000	+152%	+$21.9M	6.53%	6
2017 Q4	$14.5M	Buy	162,558 +88,226	+119%	+$7.67M	3.17%	10
2017 Q3	$6.31M	Buy	+74,332	New	+$6.23M	0.97%	12
2017 Q2	–	Sell	-74,332	Closed	-$6.17M	–	523
2017 Q1	$6.17M	Hold	74,332	–	–	0.89%	14
2016 Q4	$5.98M	Hold	74,332	–	–	0.88%	24
2016 Q3	$5.71M	Hold	74,332	–	–	0.52%	52
2016 Q2	$5.52M	Hold	74,332	–	–	0.43%	74
2016 Q1	$5.27M	Buy	+74,332	New	+$4.9M	0.46%	72

Other funds holding IWS

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Guardian Life Insurance's IWS Position: Q1 2020 in Review

Guardian Life Insurance sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2020, closing a stake of 517,942 shares — an estimated $49.1M sold.

Guardian Life Insurance first reported a position in IWS in Q1 2016 and held it in 15 quarters. The position peaked at $49.1M in Q4 2019. 532 funds tracked by Wall St. Rank hold IWS as of Q1 2020.

Guardian Life Insurance reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2020 after selling out during the quarter.
Guardian Life Insurance sold 517,942 iShares Russell Mid-Cap Value ETF shares in Q1 2020, an estimated $49.1M.
Guardian Life Insurance first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2016 and held it in 15 quarters.
Guardian Life Insurance's iShares Russell Mid-Cap Value ETF position peaked at $49.1M in Q4 2019.
532 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.