Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
Q3 		– Sell
-76,769
Closed -$5.88M – 1930
2020
Q2 		$5.88M Sell
76,769
-96,485
-56% -$7.02M 0.03% 461
2020
Q1 		$11.1M Sell
173,254
-56,400
-25% -$4.82M 0.08% 234
2019
Q4 		$21.8M Sell
229,654
-41,057
-15% -$3.75M 0.11% 188
2019
Q3 		$24.3M Buy
270,711
+19,557
+8% +$1.73M 0.13% 172
2019
Q2 		$22.4M Sell
251,154
-112,030
-31% -$9.84M 0.12% 184
2019
Q1 		$31.5M Buy
363,184
+159,300
+78% +$13.4M 0.17% 132
2018
Q4 		$15.6M Buy
203,884
+159,350
+358% +$13.3M 0.09% 220
2018
Q3 		$4.02M Sell
44,534
-1,146
-3% -$104K 0.02% 735
2018
Q2 		$4.04M Sell
45,680
-138,500
-75% -$12.2M 0.02% 731
2018
Q1 		$15.9M Buy
184,180
+102,680
+126% +$9.1M 0.08% 242
2017
Q4 		$7.27M Sell
81,500
-121,700
-60% -$10.6M 0.04% 483
2017
Q3 		$17.3M Buy
203,200
+36,700
+22% +$3.08M 0.09% 234
2017
Q2 		$14M Buy
166,500
+65,400
+65% +$5.44M 0.08% 270
2017
Q1 		$8.39M Sell
101,100
-36,000
-26% -$2.97M 0.05% 403
2016
Q4 		$11.5M Sell
137,100
-89,000
-39% -$6.93M 0.06% 317
2016
Q3 		$17.4M Sell
226,100
-205,900
-48% -$15.7M 0.11% 228
2016
Q2 		$32.1M Buy
+432,000
New +$31.3M 0.21% 105

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s IWS Position: Q3 2020 in Review

Ohio Public Employees Retirement System (OPERS) sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2020, closing a stake of 76,769 shares — an estimated $5.88M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in IWS in Q2 2016 and held it in 17 quarters. The position peaked at $32.1M in Q2 2016. 538 funds tracked by Wall St. Rank hold IWS as of Q3 2020.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2020 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 76,769 iShares Russell Mid-Cap Value ETF shares in Q3 2020, an estimated $5.88M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2016 and held it in 17 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s iShares Russell Mid-Cap Value ETF position peaked at $32.1M in Q2 2016.
  • 538 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2020.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2020, filed 16 Nov 2020.