QCI Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

QCI Asset Management’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
2018 Q4	–	Sell	-162	Closed	-$15K	–	639
2018 Q3	$15K	Buy	+162	New	+$14.7K	﹤0.01%	409
2017 Q2	–	Sell	-318	Closed	-$26K	–	665
2017 Q1	$26K	Hold	318	–	–	﹤0.01%	277
2016 Q4	$26K	Hold	318	–	–	﹤0.01%	257
2016 Q3	$24K	Hold	318	–	–	﹤0.01%	260
2016 Q2	$24K	Hold	318	–	–	﹤0.01%	269
2016 Q1	$23K	Hold	318	–	–	﹤0.01%	273
2015 Q4	$22K	Buy	+318	New	+$22.3K	﹤0.01%	268

Other funds holding IWS

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

QCI Asset Management's IWS Position: Q4 2018 in Review

QCI Asset Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2018, closing a stake of 162 shares — an estimated $15K sold.

QCI Asset Management first reported a position in IWS in Q4 2015 and held it in 7 quarters. The position peaked at $26K in Q1 2017. 531 funds tracked by Wall St. Rank hold IWS as of Q4 2018.

QCI Asset Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2018 after selling out during the quarter.
QCI Asset Management sold 162 iShares Russell Mid-Cap Value ETF shares in Q4 2018, an estimated $15K.
QCI Asset Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2015 and held it in 7 quarters.
QCI Asset Management's iShares Russell Mid-Cap Value ETF position peaked at $26K in Q1 2017.
531 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2018.

Based on QCI Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.