Marco Investment Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Marco Investment 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
2015 Q2	–	Sell	-2,976	Closed	-$224K	–	199
2015 Q1	$224K	Hold	2,976	–	–	0.04%	180
2014 Q4	$220K	Hold	2,976	–	–	0.03%	184
2014 Q3	$208K	Hold	2,976	–	–	0.03%	178
2014 Q2	$216K	Hold	2,976	–	–	0.04%	172
2014 Q1	$205K	Buy	+2,976	New	+$198K	0.04%	173

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

Marco Investment Management's IWS Position: Q2 2015 in Review

Marco Investment Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2015, closing a stake of 2,976 shares — an estimated $224K sold.

Marco Investment Management first reported a position in IWS in Q1 2014 and held it in 5 quarters. The position peaked at $224K in Q1 2015. 349 funds tracked by Wall St. Rank hold IWS as of Q2 2015.

Marco Investment Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2015 after selling out during the quarter.
Marco Investment Management sold 2,976 iShares Russell Mid-Cap Value ETF shares in Q2 2015, an estimated $224K.
Marco Investment Management first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2014 and held it in 5 quarters.
Marco Investment Management's iShares Russell Mid-Cap Value ETF position peaked at $224K in Q1 2015.
349 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2015.

Based on Marco Investment Management's 13F filing for Q2 2015, filed 6 Aug 2015.