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S.R. Schill & Associates’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

S.R. Schill & Associates’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
-33,835
Closed -$3.05M – 82
2018
Q3 		$3.05M Sell
33,835
-416
-1% -$37.7K 1.88% 14
2018
Q2 		$3.03M Sell
34,251
-5,605
-14% -$493K 1.86% 15
2018
Q1 		$3.44M Sell
39,856
-617
-2% -$54.7K 2.13% 12
2017
Q4 		$3.61M Sell
40,473
-135
-0.3% -$11.7K 2.23% 13
2017
Q3 		$3.45M Buy
40,608
+14,759
+57% +$1.24M 2.07% 14
2017
Q2 		$2.17M Buy
25,849
+2,510
+11% +$209K 1.37% 19
2017
Q1 		$1.94M Buy
23,339
+185
+0.8% +$15.3K 1.23% 20
2016
Q4 		$1.86M Sell
23,154
-8,203
-26% -$639K 1.21% 19
2016
Q3 		$2.41M Sell
31,357
-469
-1% -$35.8K 1.58% 16
2016
Q2 		$2.36M Sell
31,826
-14,163
-31% -$1.03M 1.58% 16
2016
Q1 		$3.26M Buy
45,989
+17,751
+63% +$1.17M 2.21% 11
2015
Q4 		$1.94M Buy
28,238
+5,073
+22% +$356K 1.35% 17
2015
Q3 		$1.55M Sell
23,165
-24,666
-52% -$1.75M 1.1% 21
2015
Q2 		$3.53M Sell
47,831
-9,147
-16% -$689K 2.39% 11
2015
Q1 		$4.29M Sell
56,978
-12,839
-18% -$958K 2.86% 10
2014
Q4 		$5.15M Buy
+69,817
New +$5.02M 4.71% 6

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

S.R. Schill & Associates's IWS Position: Q4 2018 in Review

S.R. Schill & Associates sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2018, closing a stake of 33,835 shares — an estimated $3.05M sold.

S.R. Schill & Associates first reported a position in IWS in Q4 2014 and held it in 16 quarters. The position peaked at $5.15M in Q4 2014. 532 funds tracked by Wall St. Rank hold IWS as of Q4 2018.

  • S.R. Schill & Associates reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2018 after selling out during the quarter.
  • S.R. Schill & Associates sold 33,835 iShares Russell Mid-Cap Value ETF shares in Q4 2018, an estimated $3.05M.
  • S.R. Schill & Associates first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2014 and held it in 16 quarters.
  • S.R. Schill & Associates's iShares Russell Mid-Cap Value ETF position peaked at $5.15M in Q4 2014.
  • 532 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2018.

Based on S.R. Schill & Associates's 13F filing for Q4 2018, filed 24 Jan 2019.