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

Patten 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
2019 Q1	–	Sell	-235	Closed	-$18K	–	378
2018 Q4	$18K	Hold	235	–	–	0.01%	381
2018 Q3	$21K	Hold	235	–	–	0.01%	422
2018 Q2	$21K	Hold	235	–	–	0.01%	401
2018 Q1	$20K	Hold	235	–	–	0.01%	410
2017 Q4	$21K	Hold	235	–	–	0.01%	427
2017 Q3	$20K	Hold	235	–	–	0.01%	416
2017 Q2	$20K	Hold	235	–	–	0.01%	429
2017 Q1	$19K	Hold	235	–	–	0.01%	412
2016 Q4	$19K	Hold	235	–	–	0.01%	412
2016 Q3	$17.6K	Hold	235	–	–	0.01%	435
2016 Q2	$17.5K	Buy	235 +50	+27%	+$3.62K	0.01%	419
2016 Q1	$13.1K	Hold	185	–	–	0.01%	449
2015 Q4	$12.7K	Hold	185	–	–	0.01%	467
2015 Q3	$12.4K	Hold	185	–	–	0.01%	416
2015 Q2	$13.6K	Buy	+185	New	+$13.9K	0.01%	414
2015 Q1	–	Sell	-185	Closed	-$14K	–	213
2014 Q4	$14K	Buy	+185	New	+$13.3K	0.01%	223

Other funds holding IWS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Patten Group's IWS Position: Q1 2019 in Review

Patten Group sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2019, closing a stake of 235 shares — an estimated $18K sold.

Patten Group first reported a position in IWS in Q4 2014 and held it in 16 quarters. The position peaked at $21K in Q3 2018. 564 funds tracked by Wall St. Rank hold IWS as of Q1 2019.

Patten Group reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2019 after selling out during the quarter.
Patten Group sold 235 iShares Russell Mid-Cap Value ETF shares in Q1 2019, an estimated $18K.
Patten Group first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2014 and held it in 16 quarters.
Patten Group's iShares Russell Mid-Cap Value ETF position peaked at $21K in Q3 2018.
564 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.