Middleton & Co’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Middleton & Co’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
2020 Q1	–	Sell	-2,401	Closed	-$228K	–	143
2019 Q4	$228K	Hold	2,401	–	–	0.03%	132
2019 Q3	$215K	Hold	2,401	–	–	0.03%	138
2019 Q2	$214K	Hold	2,401	–	–	0.03%	137
2019 Q1	$209K	Buy	+2,401	New	+$202K	0.03%	136
2018 Q4	–	Sell	-2,401	Closed	-$217K	–	144
2018 Q3	$217K	Buy	+2,401	New	+$217K	0.03%	151
2018 Q1	–	Sell	-3,001	Closed	-$268K	–	152
2017 Q4	$268K	Hold	3,001	–	–	0.05%	151
2017 Q3	$255K	Hold	3,001	–	–	0.05%	154
2017 Q2	$252K	Hold	3,001	–	–	0.05%	138
2017 Q1	$249K	Buy	3,001 +81	+3%	+$6.69K	0.05%	144
2016 Q4	$235K	Hold	2,920	–	–	0.05%	146
2016 Q3	$224K	Hold	2,920	–	–	0.05%	149
2016 Q2	$217K	Hold	2,920	–	–	0.05%	151
2016 Q1	$207K	Hold	2,920	–	–	0.05%	152
2015 Q4	$200K	Buy	+2,920	New	+$205K	0.04%	155

Other funds holding IWS

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Middleton & Co's IWS Position: Q1 2020 in Review

Middleton & Co sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2020, closing a stake of 2,401 shares — an estimated $228K sold.

Middleton & Co first reported a position in IWS in Q4 2015 and held it in 14 quarters. The position peaked at $268K in Q4 2017. 532 funds tracked by Wall St. Rank hold IWS as of Q1 2020.

Middleton & Co reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2020 after selling out during the quarter.
Middleton & Co sold 2,401 iShares Russell Mid-Cap Value ETF shares in Q1 2020, an estimated $228K.
Middleton & Co first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2015 and held it in 14 quarters.
Middleton & Co's iShares Russell Mid-Cap Value ETF position peaked at $268K in Q4 2017.
532 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2020.

Based on Middleton & Co's 13F filing for Q1 2020, filed 22 Apr 2020.