Ironsides Asset Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Ironsides Asset Advisors’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
2020 Q1	–	Sell	-71,980	Closed	-$6.82M	–	84
2019 Q4	$6.82M	Hold	71,980	–	–	2.13%	9
2019 Q3	$6.46M	Hold	71,980	–	–	2.15%	10
2019 Q2	$6.42M	Hold	71,980	–	–	2.15%	10
2019 Q1	$6.25M	Sell	71,980 -2,300	-3%	-$194K	2.05%	11
2018 Q4	$5.67M	Hold	74,280	–	–	2.06%	10
2018 Q3	$6.71M	Hold	74,280	–	–	2.03%	10
2018 Q2	$6.57M	Hold	74,280	–	–	2.25%	8
2018 Q1	$6.42M	Hold	74,280	–	–	2.46%	10
2017 Q4	$6.62M	Hold	74,280	–	–	2.57%	9
2017 Q3	$6.31M	Hold	74,280	–	–	2.59%	9
2017 Q2	$6.25M	Sell	74,280 -2,500	-3%	-$208K	2.71%	8
2017 Q1	$6.37M	Sell	76,780 -310	-0.4%	-$25.6K	2.79%	6
2016 Q4	$6.2M	Sell	77,090 -5,720	-7%	-$446K	1.69%	9
2016 Q3	$6.36M	Hold	82,810	–	–	1.72%	9
2016 Q2	$6.15M	Buy	82,810 +310	+0.4%	+$22.5K	1.88%	7
2016 Q1	$5.85M	Sell	82,500 -2,716	-3%	-$179K	1.46%	13
2015 Q4	$5.85M	Hold	85,216	–	–	1.56%	12
2015 Q3	$5.72M	Buy	85,216 +2,716	+3%	+$193K	1.6%	12
2015 Q2	$6.08M	Hold	82,500	–	–	1.73%	10
2015 Q1	$6.21M	Hold	82,500	–	–	1.68%	9
2014 Q4	$6.08M	Hold	82,500	–	–	1.67%	9
2014 Q3	$5.78M	Hold	82,500	–	–	1.67%	10
2014 Q2	$5.99M	Buy	+82,500	New	+$5.76M	1.74%	10

Other funds holding IWS

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Ironsides Asset Advisors's IWS Position: Q1 2020 in Review

Ironsides Asset Advisors sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2020, closing a stake of 71,980 shares — an estimated $6.82M sold.

Ironsides Asset Advisors first reported a position in IWS in Q2 2014 and held it in 23 quarters. The position peaked at $6.82M in Q4 2019. 533 funds tracked by Wall St. Rank hold IWS as of Q1 2020.

Ironsides Asset Advisors reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2020 after selling out during the quarter.
Ironsides Asset Advisors sold 71,980 iShares Russell Mid-Cap Value ETF shares in Q1 2020, an estimated $6.82M.
Ironsides Asset Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2014 and held it in 23 quarters.
Ironsides Asset Advisors's iShares Russell Mid-Cap Value ETF position peaked at $6.82M in Q4 2019.
533 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2020.

Based on Ironsides Asset Advisors's 13F filing for Q1 2020, filed 11 May 2020.