HS
IWS icon

Huntington Steele’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Huntington Steele’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 		$5.65M Buy
65,385
+167
+0.3% +$14.8K 1.46% 11
2017
Q4 		$5.81M Sell
65,218
-123
-0.2% -$10.7K 1.57% 12
2017
Q3 		$5.55M Buy
65,341
+1,322
+2% +$111K 1.64% 11
2017
Q2 		$5.38M Sell
64,019
-600
-0.9% -$49.9K 1.62% 13
2017
Q1 		$5.36M Buy
64,619
+632
+1% +$52.2K 1.66% 12
2016
Q4 		$5.15M Sell
63,987
-113
-0.2% -$8.8K 1.71% 12
2016
Q3 		$4.92M Sell
64,100
-349
-0.5% -$26.6K 1.65% 13
2016
Q2 		$4.79M Buy
64,449
+258
+0.4% +$18.7K 1.79% 13
2016
Q1 		$4.55M Buy
64,191
+115
+0.2% +$7.58K 1.86% 13
2015
Q4 		$4.4M Buy
64,076
+14
+0% +$984 1.79% 12
2015
Q3 		$4.3M Buy
64,062
+12
+0% +$853 1.91% 12
2015
Q2 		$4.72M Buy
64,050
+2,843
+5% +$214K 2% 12
2015
Q1 		$4.61M Sell
61,207
-1,351
-2% -$101K 1.97% 12
2014
Q4 		$4.62M Buy
62,558
+1,459
+2% +$105K 1.93% 12
2014
Q3 		$4.28M Buy
61,099
+280
+0.5% +$20.1K 1.81% 12
2014
Q2 		$4.42M Sell
60,819
-188
-0.3% -$13.1K 1.87% 12
2014
Q1 		$4.19M Buy
61,007
+2,502
+4% +$166K 1.9% 12
2013
Q4 		$3.84M Buy
58,505
+5,586
+11% +$356K 1.73% 12
2013
Q3 		$3.22M Buy
52,919
+1,865
+4% +$113K 1.64% 13
2013
Q2 		$2.96M Buy
+51,054
New +$2.96M 1.61% 13

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Huntington Steele's IWS Position: Q1 2018 in Review

Huntington Steele increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.26% in Q1 2018, buying an estimated $14.8K and bringing the position to 65,385 shares worth $5.65M. The position accounts for 1.46% of the portfolio, ranked #11.

Huntington Steele first reported a position in IWS in Q2 2013 and has held it in 20 quarters since. The position peaked at $5.81M in Q4 2017. 501 funds tracked by Wall St. Rank hold IWS as of Q1 2018.

  • Huntington Steele held 65,385 shares of iShares Russell Mid-Cap Value ETF worth $5.65M as of Q1 2018.
  • Huntington Steele bought 167 iShares Russell Mid-Cap Value ETF shares in Q1 2018, an estimated $14.8K.
  • iShares Russell Mid-Cap Value ETF made up 1.46% of Huntington Steele's portfolio in Q1 2018, its #11 holding.
  • Huntington Steele first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 20 quarters since.
  • Huntington Steele's iShares Russell Mid-Cap Value ETF position peaked at $5.81M in Q4 2017.
  • 501 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.