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Merriman Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Merriman Wealth 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
2014
Q1 		– Sell
-165,489
Closed -$10.9M – 76
2013
Q4 		$10.9M Sell
165,489
-3,497
-2% -$223K 4.62% 4
2013
Q3 		$10.3M Buy
168,986
+136,540
+421% +$8.24M 5.38% 2
2013
Q2 		$1.88M Buy
+32,446
New +$1.88M 2.45% 10

Other funds holding IWS

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Merriman Wealth Management's IWS Position: Q1 2014 in Review

Merriman Wealth Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2014, closing a stake of 165,489 shares — an estimated $10.9M sold.

Merriman Wealth Management first reported a position in IWS in Q2 2013 and held it in 3 quarters. The position peaked at $10.9M in Q4 2013. 294 funds tracked by Wall St. Rank hold IWS as of Q1 2014.

  • Merriman Wealth Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2014 after selling out during the quarter.
  • Merriman Wealth Management sold 165,489 iShares Russell Mid-Cap Value ETF shares in Q1 2014, an estimated $10.9M.
  • Merriman Wealth Management first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and held it in 3 quarters.
  • Merriman Wealth Management's iShares Russell Mid-Cap Value ETF position peaked at $10.9M in Q4 2013.
  • 294 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2014.

Based on Merriman Wealth Management's 13F filing for Q1 2014, filed 14 May 2014.