Regent Investment Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Regent Investment 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
2016 Q2	–	Sell	-12,907	Closed	-$915K	–	187
2016 Q1	$915K	Buy	+12,907	New	+$851K	0.51%	57
2014 Q4	–	Sell	-24,202	Closed	-$1.69M	–	195
2014 Q3	$1.69M	Hold	24,202	–	–	0.87%	33
2014 Q2	$1.76M	Buy	24,202 +19,700	+438%	+$1.37M	0.87%	34
2014 Q1	$309K	Sell	4,502 -865	-16%	-$57.5K	0.16%	145
2013 Q4	$353K	Buy	5,367 +410	+8%	+$26.1K	0.2%	131
2013 Q3	$302K	Sell	4,957 -19,993	-80%	-$1.21M	0.2%	133
2013 Q2	$1.45M	Buy	+24,950	New	+$1.45M	1.11%	27

Other funds holding IWS

TCT

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

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

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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Regent Investment Management's IWS Position: Q2 2016 in Review

Regent Investment Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2016, closing a stake of 12,907 shares — an estimated $915K sold.

Regent Investment Management first reported a position in IWS in Q2 2013 and held it in 7 quarters. The position peaked at $1.76M in Q2 2014. 379 funds tracked by Wall St. Rank hold IWS as of Q2 2016.

Regent Investment Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2016 after selling out during the quarter.
Regent Investment Management sold 12,907 iShares Russell Mid-Cap Value ETF shares in Q2 2016, an estimated $915K.
Regent Investment Management first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and held it in 7 quarters.
Regent Investment Management's iShares Russell Mid-Cap Value ETF position peaked at $1.76M in Q2 2014.
379 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2016.

Based on Regent Investment Management's 13F filing for Q2 2016, filed 15 Jul 2016.