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NatWest Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

NatWest Group’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
Q4 		– Sell
-5,925
Closed -$398K – 234
2015
Q3 		$398K Hold
5,925
– – 0.01% 304
2015
Q2 		$437K Buy
5,925
+100
+2% +$7.54K 0.01% 274
2015
Q1 		$438K Sell
5,825
-1,943
-25% -$145K 0.01% 333
2014
Q4 		$573 Sell
7,768
-3,845
-33% -$276K ﹤0.01% 296
2014
Q3 		$812 Sell
11,613
-535
-4% -$38.4K 0.01% 283
2014
Q2 		$882K Sell
12,148
-1,040
-8% -$72.6K 0.04% 278
2014
Q1 		$906K Sell
13,188
-432
-3% -$28.7K 0.04% 262
2013
Q4 		$895K Sell
13,620
-543
-4% -$34.6K 0.02% 460
2013
Q3 		$863K Sell
14,163
-515
-4% -$31.1K 0.03% 483
2013
Q2 		$850K Buy
+14,678
New +$851K 0.01% 497

Other funds holding IWS

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return