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

Schneider Capital 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
2017 Q2	–	Sell	-2,800	Closed	-$232K	–	63
2017 Q1	$232K	Buy	+2,800	New	+$231K	0.04%	58
2014 Q3	–	Sell	-4,336	Closed	-$315K	–	107
2014 Q2	$315K	Sell	4,336 -3,827	-47%	-$267K	0.03%	94
2014 Q1	$561K	Sell	8,163 -1,697	-17%	-$113K	0.06%	86
2013 Q4	$648K	Buy	9,860 +4,250	+76%	+$271K	0.06%	82
2013 Q3	$342K	Buy	5,610 +610	+12%	+$36.8K	0.03%	100
2013 Q2	$290K	Buy	+5,000	New	+$290K	0.03%	109

Other funds holding IWS

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

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

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

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

Schneider Capital Management's IWS Position: Q2 2017 in Review

Schneider Capital Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2017, closing a stake of 2,800 shares — an estimated $232K sold.

Schneider Capital Management first reported a position in IWS in Q2 2013 and held it in 6 quarters. The position peaked at $648K in Q4 2013. 436 funds tracked by Wall St. Rank hold IWS as of Q2 2017.

Schneider Capital Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2017 after selling out during the quarter.
Schneider Capital Management sold 2,800 iShares Russell Mid-Cap Value ETF shares in Q2 2017, an estimated $232K.
Schneider Capital Management first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and held it in 6 quarters.
Schneider Capital Management's iShares Russell Mid-Cap Value ETF position peaked at $648K in Q4 2013.
436 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2017.

Based on Schneider Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.