GW Capital’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$352K Buy
5,124
+3,854
+303% +$271K 0.02% 93
2015
Q3
$85K Buy
+1,270
New +$90.3K 0.01% 92
2015
Q1
Sell
-24,323
Closed -$1.79M 86
2014
Q4
$1.79M Buy
+24,323
New +$1.75M 0.08% 85

Other funds holding IWS

GW Capital's IWS Position: Q4 2015 in Review

GW Capital increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 303% in Q4 2015, buying an estimated $271K and bringing the position to 5,124 shares worth $352K. The position accounts for 0.02% of the portfolio, ranked #93.

GW Capital first reported a position in IWS in Q4 2014 and has held it in 3 quarters since. The position peaked at $1.79M in Q4 2014. 367 funds tracked by Wall St. Rank hold IWS as of Q4 2015.

  • GW Capital held 5,124 shares of iShares Russell Mid-Cap Value ETF worth $352K as of Q4 2015.
  • GW Capital bought 3,854 iShares Russell Mid-Cap Value ETF shares in Q4 2015, an estimated $271K.
  • iShares Russell Mid-Cap Value ETF made up 0.02% of GW Capital's portfolio in Q4 2015, its #93 holding.
  • GW Capital first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2014 and has held it in 3 quarters since.
  • GW Capital's iShares Russell Mid-Cap Value ETF position peaked at $1.79M in Q4 2014.
  • 367 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.