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Nationwide Fund Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-107,030
Closed -$9.09M – 1047
2017
Q3 		$9.09M Buy
107,030
+13,336
+14% +$1.12M 0.04% 707
2017
Q2 		$7.88M Buy
93,694
+6,596
+8% +$549K 0.03% 774
2017
Q1 		$7.23M Sell
87,098
-27,015
-24% -$2.23M 0.03% 814
2016
Q4 		$9.18M Buy
114,113
+14,944
+15% +$1.16M 0.04% 671
2016
Q3 		$7.61M Buy
99,169
+7,424
+8% +$566K 0.03% 755
2016
Q2 		$6.82M Sell
91,745
-22,728
-20% -$1.65M 0.03% 789
2016
Q1 		$8.12M Buy
+114,473
New +$7.55M 0.04% 681
2015
Q3 		– Sell
-124,648
Closed -$9.19M – 3291
2015
Q2 		$9.19M Sell
124,648
-10,126
-8% -$763K 0.04% 616
2015
Q1 		$10.1M Buy
+134,774
New +$10.1M 0.04% 585
2014
Q4 		– Sell
-151,906
Closed -$10.6M – 3290
2014
Q3 		$10.6M Buy
151,906
+40,074
+36% +$2.87M 0.05% 532
2014
Q2 		$8.12M Buy
111,832
+34,677
+45% +$2.42M 0.03% 698
2014
Q1 		$5.3M Sell
77,155
-78,068
-50% -$5.19M 0.02% 845
2013
Q4 		$10.2M Sell
155,223
-22,140
-12% -$1.41M 0.04% 551
2013
Q3 		$10.8M Buy
177,363
+25,540
+17% +$1.54M 0.05% 494
2013
Q2 		$8.79M Buy
+151,823
New +$8.8M 0.05% 507

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nationwide Fund Advisors's IWS Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2017, closing a stake of 107,030 shares — an estimated $9.09M sold.

Nationwide Fund Advisors first reported a position in IWS in Q2 2013 and held it in 15 quarters. The position peaked at $10.8M in Q3 2013. 490 funds tracked by Wall St. Rank hold IWS as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 107,030 iShares Russell Mid-Cap Value ETF shares in Q4 2017, an estimated $9.09M.
  • Nationwide Fund Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and held it in 15 quarters.
  • Nationwide Fund Advisors's iShares Russell Mid-Cap Value ETF position peaked at $10.8M in Q3 2013.
  • 490 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.