KMS Financial Services’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

KMS Financial Services’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
2014 Q3	$1.22M	Sell	17,456 -2,940	-14%	-$211K	0.17%	136
2014 Q2	$1.48M	Buy	20,396 +3,638	+22%	+$254K	0.21%	113
2014 Q1	$1.15M	Buy	16,758 +1,430	+9%	+$95.1K	0.18%	131
2013 Q4	$1.01M	Sell	15,328 -413	-3%	-$26.3K	0.17%	139
2013 Q3	$959K	Buy	15,741 +1,898	+14%	+$114K	0.23%	107
2013 Q2	$802K	Buy	+13,843	New	+$802K	0.22%	115

Other funds holding IWS

TCT

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

KMS Financial Services's IWS Position: Q3 2014 in Review

KMS Financial Services reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 14% in Q3 2014, selling an estimated $211K and leaving 17,456 shares worth $1.22M. The position accounts for 0.17% of the portfolio, ranked #136.

KMS Financial Services first reported a position in IWS in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.48M in Q2 2014. 305 funds tracked by Wall St. Rank hold IWS as of Q3 2014.

KMS Financial Services held 17,456 shares of iShares Russell Mid-Cap Value ETF worth $1.22M as of Q3 2014.
KMS Financial Services sold 2,940 iShares Russell Mid-Cap Value ETF shares in Q3 2014, an estimated $211K.
iShares Russell Mid-Cap Value ETF made up 0.17% of KMS Financial Services's portfolio in Q3 2014, its #136 holding.
KMS Financial Services first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 6 quarters since.
KMS Financial Services's iShares Russell Mid-Cap Value ETF position peaked at $1.48M in Q2 2014.
305 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.