ParenteBeard Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

ParenteBeard Wealth Management’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
2014 Q4	$10K	Sell	739 -4,360	-86%	-$313K	0.12%	57
2014 Q3	$357K	Buy	5,099 +156	+3%	+$11.2K	0.15%	81
2014 Q2	$359K	Buy	4,943 +18	+0.4%	+$1.26K	0.16%	74
2014 Q1	$339K	Sell	4,925 -442	-8%	-$29.4K	0.17%	72
2013 Q4	$353K	Buy	5,367 +43	+0.8%	+$2.74K	0.14%	87
2013 Q3	$324K	Buy	5,324 +24	+0.5%	+$1.45K	0.16%	72
2013 Q2	$307K	Buy	+5,300	New	+$307K	0.14%	74

Other funds holding IWS

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

ParenteBeard Wealth Management's IWS Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 86% in Q4 2014, selling an estimated $313K and leaving 739 shares worth $10K. The position accounts for 0.12% of the portfolio, ranked #57.

ParenteBeard Wealth Management first reported a position in IWS in Q2 2013 and has held it in 7 quarters since. The position peaked at $359K in Q2 2014. 351 funds tracked by Wall St. Rank hold IWS as of Q4 2014.

ParenteBeard Wealth Management held 739 shares of iShares Russell Mid-Cap Value ETF worth $10K as of Q4 2014.
ParenteBeard Wealth Management sold 4,360 iShares Russell Mid-Cap Value ETF shares in Q4 2014, an estimated $313K.
iShares Russell Mid-Cap Value ETF made up 0.12% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #57 holding.
ParenteBeard Wealth Management first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's iShares Russell Mid-Cap Value ETF position peaked at $359K in Q2 2014.
351 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.