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

Krilogy Financial’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 Q4	–	Sell	-82	Closed	-$7K	–	403
2018 Q3	$7K	Buy	+82	New	+$7.42K	﹤0.01%	576
2017 Q4	–	Sell	-211	Closed	-$18K	–	807
2017 Q3	$18K	Buy	211 +29	+16%	+$2.43K	﹤0.01%	492
2017 Q2	$15K	Hold	182	–	–	﹤0.01%	479
2017 Q1	$15K	Hold	182	–	–	﹤0.01%	458
2016 Q4	$15K	Sell	182 -192	-51%	-$15K	﹤0.01%	458
2016 Q3	$29K	Buy	374 +184	+97%	+$14K	0.01%	388
2016 Q2	$14K	Hold	190	–	–	﹤0.01%	482
2016 Q1	$13K	Buy	+190	New	+$12.5K	0.01%	445

Other funds holding IWS

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Krilogy Financial's IWS Position: Q4 2018 in Review

Krilogy Financial sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2018, closing a stake of 82 shares — an estimated $7K sold.

Krilogy Financial first reported a position in IWS in Q1 2016 and held it in 8 quarters. The position peaked at $29K in Q3 2016. 532 funds tracked by Wall St. Rank hold IWS as of Q4 2018.

Krilogy Financial reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 82 iShares Russell Mid-Cap Value ETF shares in Q4 2018, an estimated $7K.
Krilogy Financial first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2016 and held it in 8 quarters.
Krilogy Financial's iShares Russell Mid-Cap Value ETF position peaked at $29K in Q3 2016.
532 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.