LM
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Legg Mason’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Legg Mason’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
Q4 		– Sell
-1,336
Closed -$114K – 13
2017
Q3 		$114K Sell
1,336
-87
-6% -$7.29K 10.34% 3
2017
Q2 		$120K Sell
1,423
-4
-0.3% -$333 12.61% 3
2017
Q1 		$119K Buy
1,427
+69
+5% +$5.7K 12.36% 3
2016
Q4 		$110K Buy
1,358
+348
+34% +$27.1K 13.22% 3
2016
Q3 		$78K Buy
+1,010
New +$77K 0.74% 5

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Legg Mason's IWS Position: Q4 2017 in Review

Legg Mason sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2017, closing a stake of 1,336 shares — an estimated $114K sold.

Legg Mason first reported a position in IWS in Q3 2016 and held it in 5 quarters. The position peaked at $120K in Q2 2017. 489 funds tracked by Wall St. Rank hold IWS as of Q4 2017.

  • Legg Mason reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2017 after selling out during the quarter.
  • Legg Mason sold 1,336 iShares Russell Mid-Cap Value ETF shares in Q4 2017, an estimated $114K.
  • Legg Mason first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2016 and held it in 5 quarters.
  • Legg Mason's iShares Russell Mid-Cap Value ETF position peaked at $120K in Q2 2017.
  • 489 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2017.

Based on Legg Mason's 13F filing for Q4 2017, filed 14 Feb 2018.