Naples Global Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Naples Global Advisors’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 Q2	–	Sell	-3,548	Closed	-$227K	–	342
2020 Q1	$227K	Hold	3,548	–	–	0.06%	280
2019 Q4	$336K	Hold	3,548	–	–	0.07%	262
2019 Q3	$318K	Hold	3,548	–	–	0.07%	259
2019 Q2	$316K	Hold	3,548	–	–	0.08%	257
2019 Q1	$308K	Sell	3,548 -182	-5%	-$15.3K	0.08%	248
2018 Q4	$299K	Hold	3,730	–	–	0.09%	250
2018 Q3	$337K	Hold	3,730	–	–	0.09%	245
2018 Q2	$330K	Hold	3,730	–	–	0.09%	242
2018 Q1	$322K	Hold	3,730	–	–	0.1%	240
2017 Q4	$333K	Hold	3,730	–	–	0.1%	232
2017 Q3	$317K	Hold	3,730	–	–	0.11%	231
2017 Q2	$314K	Hold	3,730	–	–	0.11%	226
2017 Q1	$310K	Hold	3,730	–	–	0.11%	224
2016 Q4	$300K	Hold	3,730	–	–	0.12%	221
2016 Q3	$286K	Hold	3,730	–	–	0.11%	216
2016 Q2	$277K	Hold	3,730	–	–	0.11%	219
2016 Q1	$265K	Hold	3,730	–	–	0.11%	223
2015 Q4	$256K	Hold	3,730	–	–	0.12%	199
2015 Q3	$250K	Hold	3,730	–	–	0.13%	200
2015 Q2	$275K	Hold	3,730	–	–	0.13%	209
2015 Q1	$281K	Buy	+3,730	New	+$278K	0.13%	210

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

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

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

Naples Global Advisors's IWS Position: Q2 2020 in Review

Naples Global Advisors sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2020, closing a stake of 3,548 shares — an estimated $227K sold.

Naples Global Advisors first reported a position in IWS in Q1 2015 and held it in 21 quarters. The position peaked at $337K in Q3 2018. 542 funds tracked by Wall St. Rank hold IWS as of Q2 2020.

Naples Global Advisors reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2020 after selling out during the quarter.
Naples Global Advisors sold 3,548 iShares Russell Mid-Cap Value ETF shares in Q2 2020, an estimated $227K.
Naples Global Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2015 and held it in 21 quarters.
Naples Global Advisors's iShares Russell Mid-Cap Value ETF position peaked at $337K in Q3 2018.
542 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2020.

Based on Naples Global Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.