Harfst & Associates’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Harfst & Associates’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
2017 Q3	–	Sell	-394	Closed	-$33K	–	146
2017 Q2	$33K	Hold	394	–	–	0.01%	151
2017 Q1	$32K	Buy	+394	New	+$32.6K	0.01%	164
2016 Q1	–	Sell	-394	Closed	-$27K	–	151
2015 Q4	$27K	Hold	394	–	–	0.01%	197
2015 Q3	$26K	Hold	394	–	–	0.01%	193
2015 Q2	$29K	Buy	+394	New	+$29.7K	0.02%	210

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

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

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

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

Harfst & Associates's IWS Position: Q3 2017 in Review

Harfst & Associates sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2017, closing a stake of 394 shares — an estimated $33K sold.

Harfst & Associates first reported a position in IWS in Q2 2015 and held it in 5 quarters. The position peaked at $33K in Q2 2017. 435 funds tracked by Wall St. Rank hold IWS as of Q3 2017.

Harfst & Associates reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2017 after selling out during the quarter.
Harfst & Associates sold 394 iShares Russell Mid-Cap Value ETF shares in Q3 2017, an estimated $33K.
Harfst & Associates first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2015 and held it in 5 quarters.
Harfst & Associates's iShares Russell Mid-Cap Value ETF position peaked at $33K in Q2 2017.
435 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2017.

Based on Harfst & Associates's 13F filing for Q3 2017, filed 7 Nov 2017.