Mason Street Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-153,403
Closed -$11.3M 1632
2014
Q4
$11.3M Sell
153,403
-37,263
-20% -$2.68M 0.08% 304
2014
Q3
$13.3M Buy
190,666
+54,832
+40% +$3.93M 0.1% 244
2014
Q2
$9.86M Buy
135,834
+47,192
+53% +$3.29M 0.08% 317
2014
Q1
$6.09M Sell
88,642
-76,199
-46% -$5.07M 0.05% 435
2013
Q4
$10.8M Buy
+164,841
New +$10.5M 0.09% 280

Other funds holding IWS

Mason Street Advisors's IWS Position: Q1 2015 in Review

Mason Street Advisors sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2015, closing a stake of 153,403 shares — an estimated $11.3M sold.

Mason Street Advisors first reported a position in IWS in Q4 2013 and held it in 5 quarters. The position peaked at $13.3M in Q3 2014. 355 funds tracked by Wall St. Rank hold IWS as of Q1 2015.

  • Mason Street Advisors reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 153,403 iShares Russell Mid-Cap Value ETF shares in Q1 2015, an estimated $11.3M.
  • Mason Street Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2013 and held it in 5 quarters.
  • Mason Street Advisors's iShares Russell Mid-Cap Value ETF position peaked at $13.3M in Q3 2014.
  • 355 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.