IFC Holdings’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

IFC Holdings’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	-12,064	Closed	-$1.07M	–	216
2017 Q4	$1.07M	Buy	12,064 +292	+2%	+$25.4K	0.07%	188
2017 Q3	$998K	Buy	11,772 +449	+4%	+$37.6K	0.07%	192
2017 Q2	$952K	Buy	+11,323	New	+$942K	0.07%	188
2016 Q3	–	Sell	-3,094	Closed	-$230K	–	417
2016 Q2	$230K	Buy	3,094 +151	+5%	+$10.9K	0.03%	335
2016 Q1	$209K	Sell	2,943 -7	-0.2%	-$462	0.03%	338
2015 Q4	$204K	Buy	+2,950	New	+$207K	0.03%	334
2015 Q3	–	Sell	-3,004	Closed	-$225K	–	390
2015 Q2	$225K	Sell	3,004 -63	-2%	-$4.75K	0.03%	332
2015 Q1	$229K	Sell	3,067 -121	-4%	-$9.03K	0.03%	326
2014 Q4	$238K	Sell	3,188 -459	-13%	-$33K	0.04%	313
2014 Q3	$256K	Buy	3,647 +14	+0.4%	+$1K	0.05%	286
2014 Q2	$264K	Sell	3,633 -120	-3%	-$8.37K	0.05%	280
2014 Q1	$253K	Sell	3,753 -36	-1%	-$2.39K	0.05%	258
2013 Q4	$248K	Sell	3,789 -405	-10%	-$25.8K	0.05%	277
2013 Q3	$257K	Sell	4,194 -126	-3%	-$7.6K	0.06%	278
2013 Q2	$250K	Buy	+4,320	New	+$250K	0.06%	273

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IFC Holdings's IWS Position: Q1 2018 in Review

IFC Holdings sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2018, closing a stake of 12,064 shares — an estimated $1.07M sold.

IFC Holdings first reported a position in IWS in Q2 2013 and held it in 15 quarters. The position peaked at $1.07M in Q4 2017. 502 funds tracked by Wall St. Rank hold IWS as of Q1 2018.

IFC Holdings reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 12,064 iShares Russell Mid-Cap Value ETF shares in Q1 2018, an estimated $1.07M.
IFC Holdings first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and held it in 15 quarters.
IFC Holdings's iShares Russell Mid-Cap Value ETF position peaked at $1.07M in Q4 2017.
502 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.