Macquarie Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Macquarie Group’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
2015 Q4	–	Sell	-1,250	Closed	-$84K	–	1534
2015 Q3	$84K	Hold	1,250	–	–	﹤0.01%	1503
2015 Q2	$92K	Hold	1,250	–	–	﹤0.01%	1528
2015 Q1	$94K	Hold	1,250	–	–	﹤0.01%	1478
2014 Q4	$92K	Buy	+1,250	New	+$89.8K	﹤0.01%	1475

Other funds holding IWS

TCT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Macquarie Group's IWS Position: Q4 2015 in Review

Macquarie Group sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2015, closing a stake of 1,250 shares — an estimated $84K sold.

Macquarie Group first reported a position in IWS in Q4 2014 and held it in 4 quarters. The position peaked at $94K in Q1 2015. 367 funds tracked by Wall St. Rank hold IWS as of Q4 2015.

Macquarie Group reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2015 after selling out during the quarter.
Macquarie Group sold 1,250 iShares Russell Mid-Cap Value ETF shares in Q4 2015, an estimated $84K.
Macquarie Group first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2014 and held it in 4 quarters.
Macquarie Group's iShares Russell Mid-Cap Value ETF position peaked at $94K in Q1 2015.
367 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2015.

Based on Macquarie Group's 13F filing for Q4 2015, filed 16 Feb 2016.