Private Ocean’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Private Ocean’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
2021 Q2	–	Sell	-536	Closed	-$59K	–	558
2021 Q1	$59K	Hold	536	–	–	0.01%	231
2020 Q4	$52K	Hold	536	–	–	0.01%	222
2020 Q3	$43K	Hold	536	–	–	0.01%	231
2020 Q2	$41K	Hold	536	–	–	0.01%	224
2020 Q1	$34K	Sell	536 -147	-22%	-$12.6K	0.01%	255
2019 Q4	$65K	Buy	683 +147	+27%	+$13.4K	0.02%	208
2019 Q3	$49K	Hold	536	–	–	0.01%	228
2019 Q2	$47K	Hold	536	–	–	0.01%	213
2019 Q1	$47K	Hold	536	–	–	0.01%	204
2018 Q4	$41K	Sell	536 -580	-52%	-$48.5K	0.01%	182
2018 Q3	$100K	Buy	1,116 +558	+100%	+$50.5K	0.04%	110
2018 Q2	$49K	Hold	558	–	–	0.02%	164
2018 Q1	$48K	Buy	+558	New	+$49.5K	0.02%	178
2016 Q4	–	Sell	-1,686	Closed	-$129K	–	192
2016 Q3	$129K	Hold	1,686	–	–	0.09%	74
2016 Q2	$125K	Hold	1,686	–	–	0.09%	65
2016 Q1	$120K	Hold	1,686	–	–	0.09%	62
2015 Q4	$116K	Hold	1,686	–	–	0.08%	67
2015 Q3	$113K	Hold	1,686	–	–	0.08%	65
2015 Q2	$124K	Hold	1,686	–	–	0.09%	53
2015 Q1	$127K	Hold	1,686	–	–	0.09%	54
2014 Q4	$124K	Hold	1,686	–	–	0.09%	61
2014 Q3	$118K	Hold	1,686	–	–	0.09%	69
2014 Q2	$122K	Hold	1,686	–	–	0.09%	71
2014 Q1	$116K	Hold	1,686	–	–	0.09%	74
2013 Q4	$111K	Buy	+1,686	New	+$107K	0.09%	64

Other funds holding IWS

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Private Ocean's IWS Position: Q2 2021 in Review

Private Ocean sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2021, closing a stake of 536 shares — an estimated $59K sold.

Private Ocean first reported a position in IWS in Q4 2013 and held it in 25 quarters. The position peaked at $129K in Q3 2016. 673 funds tracked by Wall St. Rank hold IWS as of Q2 2021.

Private Ocean reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2021 after selling out during the quarter.
Private Ocean sold 536 iShares Russell Mid-Cap Value ETF shares in Q2 2021, an estimated $59K.
Private Ocean first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2013 and held it in 25 quarters.
Private Ocean's iShares Russell Mid-Cap Value ETF position peaked at $129K in Q3 2016.
673 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2021.

Based on Private Ocean's 13F filing for Q2 2021, filed 2 Aug 2021.