Intellectus Partners’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Intellectus Partners’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 Q2	–	Sell	-57	Closed	-$5K	–	297
2019 Q1	$5K	Buy	+57	New	+$4.81K	﹤0.01%	397
2018 Q4	–	Sell	-57	Closed	-$5K	–	402
2018 Q3	$5K	Hold	57	–	–	﹤0.01%	529
2018 Q2	$5K	Hold	57	–	–	﹤0.01%	533
2018 Q1	$5K	Hold	57	–	–	﹤0.01%	537
2017 Q4	$5K	Hold	57	–	–	﹤0.01%	544
2017 Q3	$5K	Hold	57	–	–	﹤0.01%	691
2017 Q2	$5K	Hold	57	–	–	﹤0.01%	665
2017 Q1	$5K	Hold	57	–	–	﹤0.01%	599
2016 Q4	$5K	Buy	+57	New	+$4.44K	﹤0.01%	594

Other funds holding IWS

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Intellectus Partners's IWS Position: Q2 2019 in Review

Intellectus Partners sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2019, closing a stake of 57 shares — an estimated $5K sold.

Intellectus Partners first reported a position in IWS in Q4 2016 and held it in 9 quarters. The position peaked at $5K in Q1 2019. 542 funds tracked by Wall St. Rank hold IWS as of Q2 2019.

Intellectus Partners reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2019 after selling out during the quarter.
Intellectus Partners sold 57 iShares Russell Mid-Cap Value ETF shares in Q2 2019, an estimated $5K.
Intellectus Partners first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2016 and held it in 9 quarters.
Intellectus Partners's iShares Russell Mid-Cap Value ETF position peaked at $5K in Q1 2019.
542 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.