Pinnacle Summer Investments’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Pinnacle Summer Investments’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	-730	Closed	-$49K	–	902
2015 Q3	$49K	Buy	+730	New	+$51.9K	0.01%	490
2015 Q2	–	Sell	-730	Closed	-$55K	–	845
2015 Q1	$55K	Hold	730	–	–	0.01%	495
2014 Q4	$54K	Hold	730	–	–	0.01%	509
2014 Q3	$51K	Hold	730	–	–	0.01%	529
2014 Q2	$53K	Hold	730	–	–	0.01%	493
2014 Q1	$50K	Hold	730	–	–	0.01%	470
2013 Q4	$48K	Hold	730	–	–	0.01%	478
2013 Q3	$44K	Hold	730	–	–	0.01%	447
2013 Q2	$42K	Buy	+730	New	+$42.3K	0.01%	405

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 $202B AUM 37.79% 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

Pinnacle Summer Investments's IWS Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2015, closing a stake of 730 shares — an estimated $49K sold.

Pinnacle Summer Investments first reported a position in IWS in Q2 2013 and held it in 9 quarters. The position peaked at $55K in Q1 2015. 368 funds tracked by Wall St. Rank hold IWS as of Q4 2015.

Pinnacle Summer Investments reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 730 iShares Russell Mid-Cap Value ETF shares in Q4 2015, an estimated $49K.
Pinnacle Summer Investments first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's iShares Russell Mid-Cap Value ETF position peaked at $55K in Q1 2015.
368 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.