Managed Account Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Managed Account Advisors’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 Q2	$7.23M	Buy	98,031 +40,573	+71%	+$3.06M	0.01%	1244
2015 Q1	$4.32M	Sell	57,458 -219,004	-79%	-$16.3M	﹤0.01%	1493
2014 Q4	$20.4M	Buy	276,462 +259,380	+1,518%	+$18.6M	0.02%	704
2014 Q3	$1.2M	Buy	17,082 +10,385	+155%	+$745K	﹤0.01%	1996
2014 Q2	$486K	Buy	6,697 +6,046	+929%	+$422K	﹤0.01%	2161
2014 Q1	$45K	Sell	651 -78,395	-99%	-$5.21M	﹤0.01%	2383
2013 Q4	$5.19M	Buy	79,046 +78,388	+11,913%	+$4.99M	0.01%	1281
2013 Q3	$40K	Sell	658 -374	-36%	-$22.6K	﹤0.01%	2311
2013 Q2	$60K	Buy	+1,032	New	+$59.8K	﹤0.01%	2262

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 $617B AUM 30.33% 1-Year Est. Return

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

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

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Managed Account Advisors's IWS Position: Q2 2015 in Review

Managed Account Advisors increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 71% in Q2 2015, buying an estimated $3.06M and bringing the position to 98,031 shares worth $7.23M. The position accounts for 0.01% of the portfolio, ranked #1244.

Managed Account Advisors first reported a position in IWS in Q2 2013 and has held it in 9 quarters since. The position peaked at $20.4M in Q4 2014. 349 funds tracked by Wall St. Rank hold IWS as of Q2 2015.

Managed Account Advisors held 98,031 shares of iShares Russell Mid-Cap Value ETF worth $7.23M as of Q2 2015.
Managed Account Advisors bought 40,573 iShares Russell Mid-Cap Value ETF shares in Q2 2015, an estimated $3.06M.
iShares Russell Mid-Cap Value ETF made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1244 holding.
Managed Account Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's iShares Russell Mid-Cap Value ETF position peaked at $20.4M in Q4 2014.
349 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.