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Perceptive Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Perceptive Advisors’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
2017
Q2 		– Sell
-2
Closed – – 148
2017
Q1 		$0 Hold
2
– – ﹤0.01% 185
2016
Q4 		$0 Buy
+2
New +$156 ﹤0.01% 204

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Perceptive Advisors's IWS Position: Q2 2017 in Review

Perceptive Advisors sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2017, closing a stake of 2 shares.

Perceptive Advisors first reported a position in IWS in Q4 2016 and held it in 2 quarters. The position peaked at $0 in Q1 2017. 436 funds tracked by Wall St. Rank hold IWS as of Q2 2017.

  • Perceptive Advisors reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2017 after selling out during the quarter.
  • Perceptive Advisors sold 2 iShares Russell Mid-Cap Value ETF shares in Q2 2017.
  • Perceptive Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2016 and held it in 2 quarters.
  • Perceptive Advisors's iShares Russell Mid-Cap Value ETF position peaked at $0 in Q1 2017.
  • 436 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2017.

Based on Perceptive Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.