Perkins Coie Trust Company’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Perkins Coie Trust Company’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
2016 Q3	–	Sell	-229	Closed	-$17K	–	260
2016 Q2	$17K	Hold	229	–	–	0.01%	191
2016 Q1	$16K	Hold	229	–	–	0.01%	193
2015 Q4	$16K	Hold	229	–	–	0.01%	186
2015 Q3	$15K	Hold	229	–	–	0.01%	186
2015 Q2	$17K	Hold	229	–	–	0.01%	191
2015 Q1	$17K	Hold	229	–	–	0.01%	188
2014 Q4	$17K	Hold	229	–	–	0.01%	176
2014 Q3	$16K	Buy	+229	New	+$16.4K	0.01%	181

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Perkins Coie Trust Company's IWS Position: Q3 2016 in Review

Perkins Coie Trust Company sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2016, closing a stake of 229 shares — an estimated $17K sold.

Perkins Coie Trust Company first reported a position in IWS in Q3 2014 and held it in 8 quarters. The position peaked at $17K in Q2 2016. 384 funds tracked by Wall St. Rank hold IWS as of Q3 2016.

Perkins Coie Trust Company reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2016 after selling out during the quarter.
Perkins Coie Trust Company sold 229 iShares Russell Mid-Cap Value ETF shares in Q3 2016, an estimated $17K.
Perkins Coie Trust Company first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2014 and held it in 8 quarters.
Perkins Coie Trust Company's iShares Russell Mid-Cap Value ETF position peaked at $17K in Q2 2016.
384 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2016.

Based on Perkins Coie Trust Company's 13F filing for Q3 2016, filed 11 Oct 2016.