SEI Trust Company’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$652K Buy
9,315
+2,608
+39% +$187K 0.01% 1025
2014
Q2
$487K Buy
6,707
+2,183
+48% +$152K ﹤0.01% 1118
2014
Q1
$311K Sell
4,524
-3,681
-45% -$245K ﹤0.01% 1235
2013
Q4
$539K Sell
8,205
-660
-7% -$42K 0.01% 1129
2013
Q3
$540K Buy
8,865
+1,230
+16% +$74.2K 0.01% 1060
2013
Q2
$442K Buy
+7,635
New +$442K 0.01% 948

Other funds holding IWS

SEI Trust Company's IWS Position: Q3 2014 in Review

SEI Trust Company increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 39% in Q3 2014, buying an estimated $187K and bringing the position to 9,315 shares worth $652K. The position accounts for 0.01% of the portfolio, ranked #1025.

SEI Trust Company first reported a position in IWS in Q2 2013 and has held it in 6 quarters since. 306 funds tracked by Wall St. Rank hold IWS as of Q3 2014.

  • SEI Trust Company held 9,315 shares of iShares Russell Mid-Cap Value ETF worth $652K as of Q3 2014.
  • SEI Trust Company bought 2,608 iShares Russell Mid-Cap Value ETF shares in Q3 2014, an estimated $187K.
  • iShares Russell Mid-Cap Value ETF made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1025 holding.
  • SEI Trust Company first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 6 quarters since.
  • 306 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.