Royal Fund Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Royal Fund 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
2019 Q2	–	Sell	-20	Closed	-$1K	–	602
2019 Q1	$1K	Buy	+20	New	+$1.69K	﹤0.01%	548
2018 Q2	–	Sell	-12	Closed	-$1K	–	593
2018 Q1	$1K	Sell	12 -172	-93%	-$15.3K	﹤0.01%	493
2017 Q4	$16K	Buy	+184	New	+$16K	0.01%	314
2017 Q2	–	Sell	-31	Closed	-$2K	–	480
2017 Q1	$2K	Sell	31 -3	-9%	-$248	﹤0.01%	364
2016 Q4	$2K	Buy	+34	New	+$2.65K	﹤0.01%	350

Other funds holding IWS

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

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

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

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

Royal Fund Management's IWS Position: Q2 2019 in Review

Royal Fund Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2019, closing a stake of 20 shares — an estimated $1K sold.

Royal Fund Management first reported a position in IWS in Q4 2016 and held it in 5 quarters. The position peaked at $16K in Q4 2017. 542 funds tracked by Wall St. Rank hold IWS as of Q2 2019.

Royal Fund Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2019 after selling out during the quarter.
Royal Fund Management sold 20 iShares Russell Mid-Cap Value ETF shares in Q2 2019, an estimated $1K.
Royal Fund Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2016 and held it in 5 quarters.
Royal Fund Management's iShares Russell Mid-Cap Value ETF position peaked at $16K in Q4 2017.
542 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2019.

Based on Royal Fund Management's 13F filing for Q2 2019, filed 8 May 2020.