Mid Continent Capital’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Mid Continent Capital’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 Q3	$221K	Hold	3,300	–	–	0.01%	260
2015 Q2	$243K	Hold	3,300	–	–	0.01%	278
2015 Q1	$248K	Hold	3,300	–	–	0.01%	280
2014 Q4	$243K	Buy	+3,300	New	+$237K	0.01%	275

Other funds holding IWS

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Mid Continent Capital's IWS Position: Q3 2015 in Review

Mid Continent Capital held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q3 2015 at 3,300 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #260.

Mid Continent Capital first reported a position in IWS in Q4 2014 and has held it in 4 quarters since. The position peaked at $248K in Q1 2015. 348 funds tracked by Wall St. Rank hold IWS as of Q3 2015.

Mid Continent Capital held 3,300 shares of iShares Russell Mid-Cap Value ETF worth $221K as of Q3 2015.
Mid Continent Capital left its iShares Russell Mid-Cap Value ETF share count unchanged in Q3 2015.
iShares Russell Mid-Cap Value ETF made up 0.01% of Mid Continent Capital's portfolio in Q3 2015, its #260 holding.
Mid Continent Capital first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2014 and has held it in 4 quarters since.
Mid Continent Capital's iShares Russell Mid-Cap Value ETF position peaked at $248K in Q1 2015.
348 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.