ProVise Management Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

ProVise Management Group’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 Q4	–	Sell	-3,428	Closed	-$263K	–	336
2016 Q3	$263K	Sell	3,428 -2,117	-38%	-$161K	0.05%	279
2016 Q2	$411K	Sell	5,545 -18,626	-77%	-$1.35M	0.08%	221
2016 Q1	$1.71M	Buy	+24,171	New	+$1.59M	0.35%	85

Other funds holding IWS

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

ProVise Management Group's IWS Position: Q4 2016 in Review

ProVise Management Group sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2016, closing a stake of 3,428 shares — an estimated $263K sold.

ProVise Management Group first reported a position in IWS in Q1 2016 and held it in 3 quarters. The position peaked at $1.71M in Q1 2016. 432 funds tracked by Wall St. Rank hold IWS as of Q4 2016.

ProVise Management Group reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2016 after selling out during the quarter.
ProVise Management Group sold 3,428 iShares Russell Mid-Cap Value ETF shares in Q4 2016, an estimated $263K.
ProVise Management Group first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2016 and held it in 3 quarters.
ProVise Management Group's iShares Russell Mid-Cap Value ETF position peaked at $1.71M in Q1 2016.
432 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2016.

Based on ProVise Management Group's 13F filing for Q4 2016, filed 8 Feb 2017.