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Heritage Trust’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Heritage Trust’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
2018
Q1 		– Sell
-160
Closed -$14K – 398
2017
Q4 		$14K Hold
160
– – 0.01% 260
2017
Q3 		$14K Hold
160
– – 0.01% 263
2017
Q2 		$13K Hold
160
– – 0.01% 248
2017
Q1 		$13K Buy
+160
New +$13.2K 0.01% 251

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Heritage Trust's IWS Position: Q1 2018 in Review

Heritage Trust sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2018, closing a stake of 160 shares — an estimated $14K sold.

Heritage Trust first reported a position in IWS in Q1 2017 and held it in 4 quarters. The position peaked at $14K in Q4 2017. 501 funds tracked by Wall St. Rank hold IWS as of Q1 2018.

  • Heritage Trust reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2018 after selling out during the quarter.
  • Heritage Trust sold 160 iShares Russell Mid-Cap Value ETF shares in Q1 2018, an estimated $14K.
  • Heritage Trust first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2017 and held it in 4 quarters.
  • Heritage Trust's iShares Russell Mid-Cap Value ETF position peaked at $14K in Q4 2017.
  • 501 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2018.

Based on Heritage Trust's 13F filing for Q1 2018, filed 14 May 2018.