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

Noven Financial 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
2020 Q1	$12.1M	Buy	+188,854	New	+$16.1M	9.87%	4
2016 Q4	–	Sell	-34,159	Closed	-$2.62M	–	32
2016 Q3	$2.62M	Sell	34,159 -4,758	-12%	-$363K	1.85%	14
2016 Q2	$2.89M	Buy	+38,917	New	+$2.82M	1.95%	14
2016 Q1	–	Sell	-194,868	Closed	-$13.4M	–	49
2015 Q4	$13.4M	Buy	+194,868	New	+$13.7M	10.17%	3

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Noven Financial Group's IWS Position: Q1 2020 in Review

Noven Financial Group opened a new position in iShares Russell Mid-Cap Value ETF (IWS) in Q1 2020: 188,854 shares worth $12.1M. The stake represents 9.87% of the portfolio and ranks #4 among its holdings. This is a return to the name: Noven Financial Group previously reported a position in IWS as recently as Q3 2016.

Noven Financial Group first reported a position in IWS in Q4 2015 and has held it in 4 quarters since. The position peaked at $13.4M in Q4 2015. 532 funds tracked by Wall St. Rank hold IWS as of Q1 2020.

Noven Financial Group held 188,854 shares of iShares Russell Mid-Cap Value ETF worth $12.1M as of Q1 2020.
iShares Russell Mid-Cap Value ETF was a new Noven Financial Group position in Q1 2020.
iShares Russell Mid-Cap Value ETF made up 9.87% of Noven Financial Group's portfolio in Q1 2020, its #4 holding.
Noven Financial Group first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2015 and has held it in 4 quarters since.
Noven Financial Group's iShares Russell Mid-Cap Value ETF position peaked at $13.4M in Q4 2015.
532 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2020.

Based on Noven Financial Group's 13F filing for Q1 2020, filed 1 May 2020.