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HL Financial Services’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

HL Financial Services’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
2019
Q1 		$2.47M Sell
28,412
-3,299
-10% -$278K 0.04% 264
2018
Q4 		$2.42M Sell
31,711
-2,548
-7% -$213K 0.04% 249
2018
Q3 		$3.09M Buy
34,259
+85
+0.2% +$7.69K 0.05% 236
2018
Q2 		$3.02M Sell
34,174
-2,285
-6% -$201K 0.05% 221
2018
Q1 		$3.15M Buy
+36,459
New +$3.23M 0.06% 208
2017
Q4 		– Sell
-35,853
Closed -$3.04M – 668
2017
Q3 		$3.04M Sell
35,853
-640
-2% -$53.6K 0.06% 201
2017
Q2 		$3.07M Buy
36,493
+530
+1% +$44.1K 0.06% 194
2017
Q1 		$2.98M Sell
35,963
-2,034
-5% -$168K 0.06% 188
2016
Q4 		$3.06M Sell
37,997
-2,413
-6% -$188K 0.07% 184
2016
Q3 		$3.1M Sell
40,410
-605
-1% -$46.1K 0.07% 170
2016
Q2 		$3.05M Sell
41,015
-2,766
-6% -$200K 0.07% 155
2016
Q1 		$3.1M Sell
43,781
-1,375
-3% -$90.7K 0.08% 153
2015
Q4 		$3.1M Buy
45,156
+575
+1% +$40.4K 0.08% 159
2015
Q3 		$2.99M Buy
44,581
+3,931
+10% +$280K 0.08% 149
2015
Q2 		$3M Sell
40,650
-7,902
-16% -$596K 0.08% 159
2015
Q1 		$3.65M Sell
48,552
-3,249
-6% -$242K 0.1% 135
2014
Q4 		$3.82M Buy
51,801
+902
+2% +$64.8K 0.1% 122
2014
Q3 		$3.56M Sell
50,899
-1,306
-3% -$93.7K 0.1% 126
2014
Q2 		$3.79M Sell
52,205
-6,848
-12% -$478K 0.11% 120
2014
Q1 		$4.06M Buy
59,053
+121
+0.2% +$8.04K 0.12% 107
2013
Q4 		$3.87M Sell
58,932
-612
-1% -$39K 0.12% 108
2013
Q3 		$3.63M Sell
59,544
-2,165
-4% -$131K 0.13% 103
2013
Q2 		$3.57M Buy
+61,709
New +$3.58M 0.13% 101

Other funds holding IWS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HL Financial Services's IWS Position: Q1 2019 in Review

HL Financial Services reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 10% in Q1 2019, selling an estimated $278K and leaving 28,412 shares worth $2.47M. The position accounts for 0.04% of the portfolio, ranked #264.

HL Financial Services first reported a position in IWS in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.06M in Q1 2014. 564 funds tracked by Wall St. Rank hold IWS as of Q1 2019.

  • HL Financial Services held 28,412 shares of iShares Russell Mid-Cap Value ETF worth $2.47M as of Q1 2019.
  • HL Financial Services sold 3,299 iShares Russell Mid-Cap Value ETF shares in Q1 2019, an estimated $278K.
  • iShares Russell Mid-Cap Value ETF made up 0.04% of HL Financial Services's portfolio in Q1 2019, its #264 holding.
  • HL Financial Services first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 23 quarters since.
  • HL Financial Services's iShares Russell Mid-Cap Value ETF position peaked at $4.06M in Q1 2014.
  • 564 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.