Messner & Smith Theme Value Investment Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Messner & Smith Theme Value 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
2018 Q1	–	Sell	-12,705	Closed	-$1.13M	–	116
2017 Q4	$1.13M	Sell	12,705 -225	-2%	-$19.6K	1.81%	22
2017 Q3	$1.1M	Sell	12,930 -2,500	-16%	-$210K	1.71%	26
2017 Q2	$1.3M	Buy	15,430 +289	+2%	+$24K	2.26%	17
2017 Q1	$1.26M	Hold	15,141	–	–	2.04%	23
2016 Q4	$1.22M	Sell	15,141 -1,000	-6%	-$77.9K	1.99%	22
2016 Q3	$1.24M	Sell	16,141 -11,030	-41%	-$841K	1.99%	19
2016 Q2	$2.02M	Hold	27,171	–	–	3.72%	6
2016 Q1	$1.93M	Buy	27,171 +3,420	+14%	+$226K	3.8%	6
2015 Q4	$1.63M	Buy	+23,751	New	+$1.67M	2.61%	13
2015 Q2	–	Sell	-2,700	Closed	-$203K	–	82
2015 Q1	$203K	Sell	2,700 -5,645	-68%	-$421K	0.29%	60
2014 Q4	$616K	Buy	+8,345	New	+$600K	1.05%	31
2014 Q2	–	Sell	-6,635	Closed	-$456K	–	76
2014 Q1	$456K	Sell	6,635 -5,410	-45%	-$360K	0.69%	38
2013 Q4	$791K	Buy	+12,045	New	+$767K	1.73%	23

Other funds holding IWS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's IWS Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2018, closing a stake of 12,705 shares — an estimated $1.13M sold.

Messner & Smith Theme Value Investment Management first reported a position in IWS in Q4 2013 and held it in 13 quarters. The position peaked at $2.02M in Q2 2016. 501 funds tracked by Wall St. Rank hold IWS as of Q1 2018.

Messner & Smith Theme Value Investment Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2018 after selling out during the quarter.
Messner & Smith Theme Value Investment Management sold 12,705 iShares Russell Mid-Cap Value ETF shares in Q1 2018, an estimated $1.13M.
Messner & Smith Theme Value Investment Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2013 and held it in 13 quarters.
Messner & Smith Theme Value Investment Management's iShares Russell Mid-Cap Value ETF position peaked at $2.02M in Q2 2016.
501 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.