Kernodle & Katon Asset Management Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Kernodle & Katon Asset Management Group’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 Q1	$113K	Hold	1,358	–	–	0.07%	119
2016 Q4	$109K	Sell	1,358 -1,701	-56%	-$133K	0.07%	116
2016 Q3	$235K	Sell	3,059 -83	-3%	-$6.33K	0.15%	81
2016 Q2	$233K	Buy	3,142 +31	+1%	+$2.25K	0.22%	45
2016 Q1	$221K	Hold	3,111	–	–	0.21%	45
2015 Q4	$214K	Buy	+3,111	New	+$219K	0.21%	28

Other funds holding IWS

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Kernodle & Katon Asset Management Group's IWS Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q1 2017 at 1,358 shares worth $113K. The position accounts for 0.07% of the portfolio, ranked #119.

Kernodle & Katon Asset Management Group first reported a position in IWS in Q4 2015 and has held it in 6 quarters since. The position peaked at $235K in Q3 2016. 437 funds tracked by Wall St. Rank hold IWS as of Q1 2017.

Kernodle & Katon Asset Management Group held 1,358 shares of iShares Russell Mid-Cap Value ETF worth $113K as of Q1 2017.
Kernodle & Katon Asset Management Group left its iShares Russell Mid-Cap Value ETF share count unchanged in Q1 2017.
iShares Russell Mid-Cap Value ETF made up 0.07% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #119 holding.
Kernodle & Katon Asset Management Group first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2015 and has held it in 6 quarters since.
Kernodle & Katon Asset Management Group's iShares Russell Mid-Cap Value ETF position peaked at $235K in Q3 2016.
437 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.