LPT
IWS icon

Legacy Private Trust’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Legacy Private Trust’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
Q2 		– Sell
-6,103
Closed -$419K – 261
2014
Q1 		$419K Buy
6,103
+77
+1% +$5.12K 0.07% 153
2013
Q4 		$396K Buy
+6,026
New +$384K 0.07% 155

Other funds holding IWS

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Legacy Private Trust's IWS Position: Q2 2014 in Review

Legacy Private Trust sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2014, closing a stake of 6,103 shares — an estimated $419K sold.

Legacy Private Trust first reported a position in IWS in Q4 2013 and held it in 2 quarters. The position peaked at $419K in Q1 2014. 309 funds tracked by Wall St. Rank hold IWS as of Q2 2014.

  • Legacy Private Trust reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2014 after selling out during the quarter.
  • Legacy Private Trust sold 6,103 iShares Russell Mid-Cap Value ETF shares in Q2 2014, an estimated $419K.
  • Legacy Private Trust first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2013 and held it in 2 quarters.
  • Legacy Private Trust's iShares Russell Mid-Cap Value ETF position peaked at $419K in Q1 2014.
  • 309 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2014.

Based on Legacy Private Trust's 13F filing for Q2 2014, filed 15 Jul 2014.