KTA
IWS icon

Keeley-Teton Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Keeley-Teton 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
2018
Q1 		– Sell
-16,020
Closed -$1.43M – 279
2017
Q4 		$1.43M Buy
+16,020
New +$1.39M 0.09% 189

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Keeley-Teton Advisors's IWS Position: Q1 2018 in Review

Keeley-Teton Advisors sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2018, closing a stake of 16,020 shares — an estimated $1.43M sold.

Keeley-Teton Advisors first reported a position in IWS in Q4 2017 and held it in 1 quarter. The position peaked at $1.43M in Q4 2017. 501 funds tracked by Wall St. Rank hold IWS as of Q1 2018.

  • Keeley-Teton Advisors reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2018 after selling out during the quarter.
  • Keeley-Teton Advisors sold 16,020 iShares Russell Mid-Cap Value ETF shares in Q1 2018, an estimated $1.43M.
  • Keeley-Teton Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2017 and held it in 1 quarter.
  • Keeley-Teton Advisors's iShares Russell Mid-Cap Value ETF position peaked at $1.43M in Q4 2017.
  • 501 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2018.

Based on Keeley-Teton Advisors's 13F filing for Q1 2018, filed 15 May 2018.