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	$573K	Sell	7,768 -3,845	-33%	-$276K	﹤0.01%	296
2014 Q3	$812K	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 Boston, Massachusetts $2.3T AUM 54.33% 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

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NatWest Group's IWS Position: Q4 2015 in Review

NatWest Group sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2015, closing a stake of 5,925 shares — an estimated $398K sold.

NatWest Group first reported a position in IWS in Q2 2013 and held it in 10 quarters. The position peaked at $906K in Q1 2014. 368 funds tracked by Wall St. Rank hold IWS as of Q4 2015.

NatWest Group reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 5,925 iShares Russell Mid-Cap Value ETF shares in Q4 2015, an estimated $398K.
NatWest Group first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and held it in 10 quarters.
NatWest Group's iShares Russell Mid-Cap Value ETF position peaked at $906K in Q1 2014.
368 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.