Investment Centers of America’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Investment Centers of America’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
2017 Q4	–	Sell	-8,034	Closed	-$682K	–	251
2017 Q3	$682K	Sell	8,034 -811	-9%	-$68K	0.05%	286
2017 Q2	$745K	Buy	8,845 +72	+0.8%	+$5.99K	0.06%	276
2017 Q1	$729K	Sell	8,773 -121	-1%	-$10K	0.06%	290
2016 Q4	$714K	Buy	8,894 +1,342	+18%	+$105K	0.06%	273
2016 Q3	$580K	Buy	7,552 +3,718	+97%	+$284K	0.06%	268
2016 Q2	$285K	Buy	3,834 +65	+2%	+$4.71K	0.03%	365
2016 Q1	$267K	Buy	+3,769	New	+$249K	0.03%	382
2015 Q2	–	Sell	-2,697	Closed	-$202K	–	467
2015 Q1	$202K	Buy	+2,697	New	+$201K	0.03%	410

Other funds holding IWS

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Investment Centers of America's IWS Position: Q4 2017 in Review

Investment Centers of America sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2017, closing a stake of 8,034 shares — an estimated $682K sold.

Investment Centers of America first reported a position in IWS in Q1 2015 and held it in 8 quarters. The position peaked at $745K in Q2 2017. 490 funds tracked by Wall St. Rank hold IWS as of Q4 2017.

Investment Centers of America reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 8,034 iShares Russell Mid-Cap Value ETF shares in Q4 2017, an estimated $682K.
Investment Centers of America first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2015 and held it in 8 quarters.
Investment Centers of America's iShares Russell Mid-Cap Value ETF position peaked at $745K in Q2 2017.
490 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.