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Sather Financial Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Sather Financial 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
Q1 		– Sell
-3,637
Closed -$239K – 59
2013
Q4 		$239K Buy
+3,637
New +$232K 0.16% 53

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
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Sather Financial Group's IWS Position: Q1 2014 in Review

Sather Financial Group sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2014, closing a stake of 3,637 shares — an estimated $239K sold.

Sather Financial Group first reported a position in IWS in Q4 2013 and held it in 1 quarter. The position peaked at $239K in Q4 2013. 294 funds tracked by Wall St. Rank hold IWS as of Q1 2014.

  • Sather Financial Group reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2014 after selling out during the quarter.
  • Sather Financial Group sold 3,637 iShares Russell Mid-Cap Value ETF shares in Q1 2014, an estimated $239K.
  • Sather Financial Group first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2013 and held it in 1 quarter.
  • Sather Financial Group's iShares Russell Mid-Cap Value ETF position peaked at $239K in Q4 2013.
  • 294 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2014.

Based on Sather Financial Group's 13F filing for Q1 2014, filed 22 Apr 2014.