Mutual of America Capital Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Mutual of America Capital 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
2021 Q2	–	Sell	-4,910	Closed	-$537K	–	1671
2021 Q1	$537K	Hold	4,910	–	–	0.01%	1122
2020 Q4	$476K	Hold	4,910	–	–	0.01%	1115
2020 Q3	$397K	Sell	4,910 -20,790	-81%	-$1.68M	0.01%	1114
2020 Q2	$1.97M	Buy	+25,700	New	+$1.87M	0.03%	836
2019 Q4	–	Sell	-31,420	Closed	-$2.82M	–	1696
2019 Q3	$2.82M	Sell	31,420 -5,000	-14%	-$443K	0.04%	707
2019 Q2	$3.25M	Buy	+36,420	New	+$3.2M	0.05%	635
2018 Q4	–	Sell	-5,320	Closed	-$480K	–	1712
2018 Q3	$480K	Buy	5,320 +200	+4%	+$18.1K	0.01%	1140
2018 Q2	$453K	Buy	5,120 +2,200	+75%	+$193K	0.01%	1149
2018 Q1	$252K	Hold	2,920	–	–	﹤0.01%	1139
2017 Q4	$260K	Buy	+2,920	New	+$254K	﹤0.01%	1143
2017 Q3	–	Sell	-3,100	Closed	-$261K	–	1218
2017 Q2	$261K	Buy	3,100 +1,434	+86%	+$119K	﹤0.01%	1143
2017 Q1	$138K	Sell	1,666 -36,640	-96%	-$3.03M	﹤0.01%	1155
2016 Q4	$3.08M	Buy	38,306 +17,032	+80%	+$1.33M	0.06%	557
2016 Q3	$1.63M	Buy	21,274 +14,110	+197%	+$1.08M	0.03%	833
2016 Q2	$532K	Buy	7,164 +1,404	+24%	+$102K	0.01%	1110
2016 Q1	$409K	Sell	5,760 -6,080	-51%	-$401K	0.01%	1120
2015 Q4	$813K	Buy	+11,840	New	+$832K	0.02%	1037
2015 Q1	–	Sell	-12,170	Closed	-$898K	–	1245
2014 Q4	$898K	Sell	12,170 -12,650	-51%	-$909K	0.02%	1027
2014 Q3	$1.74M	Buy	24,820 +12,880	+108%	+$924K	0.04%	742
2014 Q2	$867K	Sell	11,940 -4,370	-27%	-$305K	0.02%	1042
2014 Q1	$1.12M	Buy	+16,310	New	+$1.08M	0.03%	942

Other funds holding IWS

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mutual of America Capital Management's IWS Position: Q2 2021 in Review

Mutual of America Capital Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2021, closing a stake of 4,910 shares — an estimated $537K sold.

Mutual of America Capital Management first reported a position in IWS in Q1 2014 and held it in 21 quarters. The position peaked at $3.25M in Q2 2019. 673 funds tracked by Wall St. Rank hold IWS as of Q2 2021.

Mutual of America Capital Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2021 after selling out during the quarter.
Mutual of America Capital Management sold 4,910 iShares Russell Mid-Cap Value ETF shares in Q2 2021, an estimated $537K.
Mutual of America Capital Management first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2014 and held it in 21 quarters.
Mutual of America Capital Management's iShares Russell Mid-Cap Value ETF position peaked at $3.25M in Q2 2019.
673 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2021.

Based on Mutual of America Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.