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Portfolio Strategies (Washington)’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Portfolio Strategies (Washington)’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
Q1 		– Sell
-15,225
Closed -$1.23M – 84
2016
Q4 		$1.23M Buy
+15,225
New +$1.19M 1.41% 24
2014
Q3 		– Sell
-15,292
Closed -$1.11M – 49
2014
Q2 		$1.11M Buy
+15,292
New +$1.07M 1.23% 20

Other funds holding IWS

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Portfolio Strategies (Washington)'s IWS Position: Q1 2017 in Review

Portfolio Strategies (Washington) sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2017, closing a stake of 15,225 shares — an estimated $1.23M sold.

Portfolio Strategies (Washington) first reported a position in IWS in Q2 2014 and held it in 2 quarters. The position peaked at $1.23M in Q4 2016. 437 funds tracked by Wall St. Rank hold IWS as of Q1 2017.

  • Portfolio Strategies (Washington) reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2017 after selling out during the quarter.
  • Portfolio Strategies (Washington) sold 15,225 iShares Russell Mid-Cap Value ETF shares in Q1 2017, an estimated $1.23M.
  • Portfolio Strategies (Washington) first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2014 and held it in 2 quarters.
  • Portfolio Strategies (Washington)'s iShares Russell Mid-Cap Value ETF position peaked at $1.23M in Q4 2016.
  • 437 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2017.

Based on Portfolio Strategies (Washington)'s 13F filing for Q1 2017, filed 28 Apr 2017.