Haberer Registered Investment Advisor’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Haberer Registered Investment Advisor’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
2015 Q1	$35K	Hold	466	–	–	0.02%	155
2014 Q4	$34K	Hold	466	–	–	0.02%	162
2014 Q3	$33K	Hold	466	–	–	0.02%	188
2014 Q2	$34K	Hold	466	–	–	0.02%	188
2014 Q1	$32K	Buy	466 +200	+75%	+$13.3K	0.02%	190
2013 Q4	$17K	Hold	266	–	–	0.01%	220
2013 Q3	$16K	Hold	266	–	–	0.01%	243
2013 Q2	$15K	Buy	+266	New	+$15.4K	﹤0.01%	285

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Haberer Registered Investment Advisor's IWS Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q1 2015 at 466 shares worth $35K. The position accounts for 0.02% of the portfolio, ranked #155.

Haberer Registered Investment Advisor first reported a position in IWS in Q2 2013 and has held it in 8 quarters since. 354 funds tracked by Wall St. Rank hold IWS as of Q1 2015.

Haberer Registered Investment Advisor held 466 shares of iShares Russell Mid-Cap Value ETF worth $35K as of Q1 2015.
Haberer Registered Investment Advisor left its iShares Russell Mid-Cap Value ETF share count unchanged in Q1 2015.
iShares Russell Mid-Cap Value ETF made up 0.02% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #155 holding.
Haberer Registered Investment Advisor first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 8 quarters since.
354 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.