LBA Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

LBA Wealth Management’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	$175K	Hold	2,103	–	–	0.09%	110
2016 Q4	$169K	Hold	2,103	–	–	0.09%	112
2016 Q3	$161K	Sell	2,103 -100	-5%	-$7.63K	0.09%	119
2016 Q2	$164K	Buy	2,203 +203	+10%	+$14.7K	0.09%	117
2016 Q1	$142K	Hold	2,000	–	–	0.08%	124
2015 Q4	$137K	Hold	2,000	–	–	0.08%	141
2015 Q3	$134K	Hold	2,000	–	–	0.08%	128
2015 Q2	$148K	Hold	2,000	–	–	0.09%	110
2015 Q1	$151K	Hold	2,000	–	–	0.1%	109
2014 Q4	$148K	Hold	2,000	–	–	0.1%	118
2014 Q3	$140K	Hold	2,000	–	–	0.1%	112
2014 Q2	$145K	Hold	2,000	–	–	0.12%	107
2014 Q1	$137K	Hold	2,000	–	–	0.11%	106
2013 Q4	$131K	Buy	+2,000	New	+$127K	0.11%	97

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

LBA Wealth Management's IWS Position: Q1 2017 in Review

LBA Wealth Management held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q1 2017 at 2,103 shares worth $175K. The position accounts for 0.09% of the portfolio, ranked #110.

LBA Wealth Management first reported a position in IWS in Q4 2013 and has held it in 14 quarters since. 437 funds tracked by Wall St. Rank hold IWS as of Q1 2017.

LBA Wealth Management held 2,103 shares of iShares Russell Mid-Cap Value ETF worth $175K as of Q1 2017.
LBA Wealth Management left its iShares Russell Mid-Cap Value ETF share count unchanged in Q1 2017.
iShares Russell Mid-Cap Value ETF made up 0.09% of LBA Wealth Management's portfolio in Q1 2017, its #110 holding.
LBA Wealth Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2013 and has held it in 14 quarters since.
437 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.