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Riversville Capital’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Riversville Capital’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
2014
Q2 		– Sell
-90,792
Closed -$6.24M – 16
2014
Q1 		$6.24M Sell
90,792
-16,217
-15% -$1.08M 14.46% 3
2013
Q4 		$7.03M Buy
107,009
+20,706
+24% +$1.32M 3.94% 3
2013
Q3 		$5.26M Hold
86,303
– – 2.9% 5
2013
Q2 		$5M Buy
+86,303
New +$5M 2.91% 7

Other funds holding IWS

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Riversville Capital's IWS Position: Q2 2014 in Review

Riversville Capital sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2014, closing a stake of 90,792 shares — an estimated $6.24M sold.

Riversville Capital first reported a position in IWS in Q2 2013 and held it in 4 quarters. The position peaked at $7.03M in Q4 2013. 308 funds tracked by Wall St. Rank hold IWS as of Q2 2014.

  • Riversville Capital reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2014 after selling out during the quarter.
  • Riversville Capital sold 90,792 iShares Russell Mid-Cap Value ETF shares in Q2 2014, an estimated $6.24M.
  • Riversville Capital first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and held it in 4 quarters.
  • Riversville Capital's iShares Russell Mid-Cap Value ETF position peaked at $7.03M in Q4 2013.
  • 308 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2014.

Based on Riversville Capital's 13F filing for Q2 2014.