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John Overdeck’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

John Overdeck’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
Q4 		– Sell
-2,855
Closed -$256K – 3816
2019
Q3 		$256K Sell
2,855
-236
-8% -$20.9K ﹤0.01% 3051
2019
Q2 		$276K Sell
3,091
-102,780
-97% -$9.03M ﹤0.01% 2911
2019
Q1 		$9.2M Buy
105,871
+5,098
+5% +$430K 0.03% 686
2018
Q4 		$7.69M Buy
100,773
+96,500
+2,258% +$8.07M 0.03% 625
2018
Q3 		$386K Buy
4,273
+1,649
+63% +$149K ﹤0.01% 2624
2018
Q2 		$232K Sell
2,624
-42,769
-94% -$3.76M ﹤0.01% 3065
2018
Q1 		$3.92M Sell
45,393
-5,307
-10% -$471K 0.01% 1093
2017
Q4 		$4.52M Buy
+50,700
New +$4.41M 0.01% 953
2017
Q2 		– Sell
-3,400
Closed -$282K – 3115
2017
Q1 		$282K Buy
+3,400
New +$281K ﹤0.01% 2594
2015
Q2 		– Sell
-10,800
Closed -$813K – 2937
2015
Q1 		$813K Buy
+10,800
New +$806K ﹤0.01% 1701
2014
Q3 		– Sell
-19,330
Closed -$1.4M – 1888
2014
Q2 		$1.4M Sell
19,330
-2,470
-11% -$172K 0.01% 1165
2014
Q1 		$1.5M Sell
21,800
-5,400
-20% -$359K 0.01% 1052
2013
Q4 		$1.79M Buy
+27,200
New +$1.73M 0.01% 1055

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

John Overdeck's IWS Position: Q4 2019 in Review

John Overdeck sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2019, closing a stake of 2,855 shares — an estimated $256K sold.

John Overdeck first reported a position in IWS in Q4 2013 and held it in 13 quarters. The position peaked at $9.2M in Q1 2019. 621 funds tracked by Wall St. Rank hold IWS as of Q4 2019.

  • John Overdeck reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2019 after selling out during the quarter.
  • John Overdeck sold 2,855 iShares Russell Mid-Cap Value ETF shares in Q4 2019, an estimated $256K.
  • John Overdeck first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2013 and held it in 13 quarters.
  • John Overdeck's iShares Russell Mid-Cap Value ETF position peaked at $9.2M in Q1 2019.
  • 621 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2019.

Based on Two Sigma Investments's 13F filing for Q4 2019, filed 14 Feb 2020.