Independent Portfolio Consultants’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Independent Portfolio Consultants’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
2016 Q1	–	Sell	-6,446	Closed	-$443K	–	779
2015 Q4	$443K	Hold	6,446	–	–	0.13%	216
2015 Q3	$432K	Hold	6,446	–	–	0.09%	269
2015 Q2	$475K	Hold	6,446	–	–	0.1%	260
2015 Q1	$485K	Hold	6,446	–	–	0.1%	244
2014 Q4	$475K	Hold	6,446	–	–	0.1%	254
2014 Q3	$451K	Hold	6,446	–	–	0.12%	248
2014 Q2	$468K	Hold	6,446	–	–	0.13%	251
2014 Q1	$443K	Buy	+6,446	New	+$429K	0.14%	267

Other funds holding IWS

TCT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Independent Portfolio Consultants's IWS Position: Q1 2016 in Review

Independent Portfolio Consultants sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2016, closing a stake of 6,446 shares — an estimated $443K sold.

Independent Portfolio Consultants first reported a position in IWS in Q1 2014 and held it in 8 quarters. The position peaked at $485K in Q1 2015. 351 funds tracked by Wall St. Rank hold IWS as of Q1 2016.

Independent Portfolio Consultants reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2016 after selling out during the quarter.
Independent Portfolio Consultants sold 6,446 iShares Russell Mid-Cap Value ETF shares in Q1 2016, an estimated $443K.
Independent Portfolio Consultants first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2014 and held it in 8 quarters.
Independent Portfolio Consultants's iShares Russell Mid-Cap Value ETF position peaked at $485K in Q1 2015.
351 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2016.

Based on Independent Portfolio Consultants's 13F filing for Q1 2016, filed 13 Apr 2016.