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Ionic Capital Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Ionic Capital Management’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
-85,900
Closed -$5.9M – 326
2015
Q4 		$5.9M Buy
85,900
+24,400
+40% +$1.71M 0.4% 67
2015
Q3 		$4.13M Buy
+61,500
New +$4.37M 0.22% 100

Other funds holding IWS

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ionic Capital Management's IWS Position: Q4 2015 in Review

Ionic Capital Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2015, closing a stake of 1,700 shares — an estimated $119K sold.

Ionic Capital Management first reported a position in IWS in Q3 2015 and held it in 1 quarter. The position peaked at $114K in Q3 2015. 367 funds tracked by Wall St. Rank hold IWS as of Q4 2015.

  • Ionic Capital Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2015 after selling out during the quarter.
  • Ionic Capital Management sold 1,700 iShares Russell Mid-Cap Value ETF shares in Q4 2015, an estimated $119K.
  • Ionic Capital Management first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2015 and held it in 1 quarter.
  • Ionic Capital Management's iShares Russell Mid-Cap Value ETF position peaked at $114K in Q3 2015.
  • 367 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2015.

Based on Ionic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.