Northern Capital Management (Wisconsin)’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Northern Capital Management (Wisconsin)’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
2018 Q4	$2.02M	Sell	26,449 -1,173	-4%	-$98.1K	0.54%	73
2018 Q3	$2.49M	Sell	27,622 -145	-0.5%	-$13.1K	0.57%	73
2018 Q2	$2.46M	Sell	27,767 -615	-2%	-$54.1K	0.6%	66
2018 Q1	$2.45M	Sell	28,382 -160	-0.6%	-$14.2K	0.63%	61
2017 Q4	$2.54M	Sell	28,542 -140	-0.5%	-$12.2K	0.66%	56
2017 Q3	$2.44M	Sell	28,682 -4,705	-14%	-$394K	0.75%	54
2017 Q2	$2.81M	Sell	33,387 -55	-0.2%	-$4.58K	1.04%	37
2017 Q1	$2.77M	Sell	33,442 -371	-1%	-$30.7K	1.1%	33
2016 Q4	$2.72M	Sell	33,813 -1,380	-4%	-$108K	1.14%	31
2016 Q3	$2.7M	Sell	35,193 -265	-0.7%	-$20.2K	1.22%	32
2016 Q2	$2.63M	Sell	35,458 -159	-0.4%	-$11.5K	1.18%	28
2016 Q1	$2.53M	Sell	35,617 -425	-1%	-$28K	1.13%	33
2015 Q4	$2.48M	Sell	36,042 -1,005	-3%	-$70.6K	1.08%	34
2015 Q3	$2.48M	Sell	37,047 -45	-0.1%	-$3.2K	1.08%	35
2015 Q2	$2.74M	Sell	37,092 -1,672	-4%	-$126K	1.27%	32
2015 Q1	$2.92M	Sell	38,764 -5,780	-13%	-$431K	1.4%	25
2014 Q4	$3.29M	Sell	44,544 -1,235	-3%	-$88.8K	1.62%	17
2014 Q3	$3.21M	Sell	45,779 -663	-1%	-$47.5K	1.62%	13
2014 Q2	$3.37M	Sell	46,442 -2,000	-4%	-$140K	1.67%	11
2014 Q1	$3.33M	Sell	48,442 -195	-0.4%	-$13K	1.66%	9
2013 Q4	$3.2M	Sell	48,637 -1,125	-2%	-$71.6K	1.67%	9
2013 Q3	$3.03M	Sell	49,762 -1,012	-2%	-$61K	1.77%	10
2013 Q2	$2.94M	Buy	+50,774	New	+$2.94M	1.83%	13

Other funds holding IWS

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s IWS Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 4.2% in Q4 2018, selling an estimated $98.1K and leaving 26,449 shares worth $2.02M. The position accounts for 0.54% of the portfolio, ranked #73.

Northern Capital Management (Wisconsin) first reported a position in IWS in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.37M in Q2 2014. 532 funds tracked by Wall St. Rank hold IWS as of Q4 2018.

Northern Capital Management (Wisconsin) held 26,449 shares of iShares Russell Mid-Cap Value ETF worth $2.02M as of Q4 2018.
Northern Capital Management (Wisconsin) sold 1,173 iShares Russell Mid-Cap Value ETF shares in Q4 2018, an estimated $98.1K.
iShares Russell Mid-Cap Value ETF made up 0.54% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #73 holding.
Northern Capital Management (Wisconsin) first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 23 quarters since.
Northern Capital Management (Wisconsin)'s iShares Russell Mid-Cap Value ETF position peaked at $3.37M in Q2 2014.
532 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.