Old Second National Bank of Aurora’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Old Second National Bank of Aurora’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	-125	Closed	-$8K	–	334
2015 Q3	$8K	Hold	125	–	–	﹤0.01%	273
2015 Q2	$9K	Hold	125	–	–	﹤0.01%	278
2015 Q1	$9K	Hold	125	–	–	﹤0.01%	284
2014 Q4	$9K	Buy	+125	New	+$8.98K	﹤0.01%	264

Other funds holding IWS

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

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

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Old Second National Bank of Aurora's IWS Position: Q4 2015 in Review

Old Second National Bank of Aurora sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2015, closing a stake of 125 shares — an estimated $8K sold.

Old Second National Bank of Aurora first reported a position in IWS in Q4 2014 and held it in 4 quarters. The position peaked at $9K in Q2 2015. 368 funds tracked by Wall St. Rank hold IWS as of Q4 2015.

Old Second National Bank of Aurora reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2015 after selling out during the quarter.
Old Second National Bank of Aurora sold 125 iShares Russell Mid-Cap Value ETF shares in Q4 2015, an estimated $8K.
Old Second National Bank of Aurora first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2014 and held it in 4 quarters.
Old Second National Bank of Aurora's iShares Russell Mid-Cap Value ETF position peaked at $9K in Q2 2015.
368 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2015.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2015, filed 21 Jan 2016.