San Francisco Sentry Investment Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

San Francisco Sentry Investment Group’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 Q3	–	Sell	-690	Closed	-$50K	–	634
2014 Q2	$50K	Sell	690 -3,463	-83%	-$242K	0.02%	319
2014 Q1	$285K	Hold	4,153	–	–	0.09%	174
2013 Q4	$273K	Hold	4,153	–	–	0.09%	166
2013 Q3	$253K	Hold	4,153	–	–	0.1%	170
2013 Q2	$241K	Buy	+4,153	New	+$241K	0.09%	170

Other funds holding IWS

TCT

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

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

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

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

San Francisco Sentry Investment Group's IWS Position: Q3 2014 in Review

San Francisco Sentry Investment Group sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2014, closing a stake of 690 shares — an estimated $50K sold.

San Francisco Sentry Investment Group first reported a position in IWS in Q2 2013 and held it in 5 quarters. The position peaked at $285K in Q1 2014. 306 funds tracked by Wall St. Rank hold IWS as of Q3 2014.

San Francisco Sentry Investment Group reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2014 after selling out during the quarter.
San Francisco Sentry Investment Group sold 690 iShares Russell Mid-Cap Value ETF shares in Q3 2014, an estimated $50K.
San Francisco Sentry Investment Group first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and held it in 5 quarters.
San Francisco Sentry Investment Group's iShares Russell Mid-Cap Value ETF position peaked at $285K in Q1 2014.
306 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2014, filed 20 Oct 2014.