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

Ibbotson 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
2015 Q4	$1.45M	Buy	21,164 +1,148	+6%	+$80.7K	0.75%	20
2015 Q3	$1.34M	Buy	20,016 +2,066	+12%	+$147K	0.8%	20
2015 Q2	$1.32M	Buy	17,950 +2,267	+14%	+$171K	0.89%	20
2015 Q1	$1.18M	Buy	15,683 +1,055	+7%	+$78.7K	0.91%	18
2014 Q4	$1.08M	Buy	14,628 +697	+5%	+$50.1K	1.02%	18
2014 Q3	$975K	Buy	13,931 +992	+8%	+$71.1K	1.09%	18
2014 Q2	$940K	Buy	12,939 +715	+6%	+$49.9K	1.29%	18
2014 Q1	$840K	Buy	12,224 +1,267	+12%	+$84.2K	1.35%	17
2013 Q4	$720K	Buy	10,957 +2,662	+32%	+$169K	1.58%	17
2013 Q3	$510K	Buy	8,295 +2,584	+45%	+$156K	1.75%	18
2013 Q2	$331K	Buy	+5,711	New	+$331K	1.85%	17

Other funds holding IWS

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ibbotson Associates's IWS Position: Q4 2015 in Review

Ibbotson Associates increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 5.7% in Q4 2015, buying an estimated $80.7K and bringing the position to 21,164 shares worth $1.45M. The position accounts for 0.75% of the portfolio, ranked #20.

Ibbotson Associates first reported a position in IWS in Q2 2013 and has held it in 11 quarters since. 368 funds tracked by Wall St. Rank hold IWS as of Q4 2015.

Ibbotson Associates held 21,164 shares of iShares Russell Mid-Cap Value ETF worth $1.45M as of Q4 2015.
Ibbotson Associates bought 1,148 iShares Russell Mid-Cap Value ETF shares in Q4 2015, an estimated $80.7K.
iShares Russell Mid-Cap Value ETF made up 0.75% of Ibbotson Associates's portfolio in Q4 2015, its #20 holding.
Ibbotson Associates first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 11 quarters since.
368 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2015.

Based on Ibbotson Associates's 13F filing for Q4 2015, filed 11 Feb 2016.