Marino Stram & Associates’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Marino Stram & Associates’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
2019 Q2	–	Sell	-883	Closed	-$77K	–	328
2019 Q1	$77K	Hold	883	–	–	0.06%	135
2018 Q4	$67K	Hold	883	–	–	0.06%	134
2018 Q3	$80K	Hold	883	–	–	0.06%	139
2018 Q2	$78K	Hold	883	–	–	0.07%	133
2018 Q1	$76K	Hold	883	–	–	0.07%	137
2017 Q4	$79K	Buy	+883	New	+$76.7K	0.07%	136

Other funds holding IWS

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Marino Stram & Associates's IWS Position: Q2 2019 in Review

Marino Stram & Associates sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2019, closing a stake of 883 shares — an estimated $77K sold.

Marino Stram & Associates first reported a position in IWS in Q4 2017 and held it in 6 quarters. The position peaked at $80K in Q3 2018. 542 funds tracked by Wall St. Rank hold IWS as of Q2 2019.

Marino Stram & Associates reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2019 after selling out during the quarter.
Marino Stram & Associates sold 883 iShares Russell Mid-Cap Value ETF shares in Q2 2019, an estimated $77K.
Marino Stram & Associates first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2017 and held it in 6 quarters.
Marino Stram & Associates's iShares Russell Mid-Cap Value ETF position peaked at $80K in Q3 2018.
542 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.