Sentinel Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Sentinel Asset 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
2018 Q3	–	Sell	-45,694	Closed	-$4.04M	–	4
2018 Q2	$4.04M	Sell	45,694 -1,972	-4%	-$173K	31.85%	3
2018 Q1	$4.12M	Sell	47,666 -51,815	-52%	-$4.59M	32.56%	1
2017 Q4	$9.88M	Sell	99,481 -221,160	-69%	-$19.2M	35.35%	1
2017 Q3	$27.2M	Buy	320,641 +820	+0.3%	+$68.7K	0.65%	46
2017 Q2	$26.9M	Buy	319,821 +146,300	+84%	+$12.2M	0.65%	47
2017 Q1	$14.4M	Hold	173,521	–	–	0.34%	89
2016 Q4	$14M	Sell	173,521 -12,189	-7%	-$950K	0.35%	92
2016 Q3	$14.3M	Hold	185,710	–	–	0.34%	107
2016 Q2	$13.8M	Hold	185,710	–	–	0.33%	109
2016 Q1	$13.2M	Hold	185,710	–	–	0.29%	116
2015 Q4	$12.8M	Buy	185,710 +6,010	+3%	+$422K	0.32%	108
2015 Q3	$12.1M	Hold	179,700	–	–	0.31%	114
2015 Q2	$13.3M	Sell	179,700 -5,300	-3%	-$399K	0.3%	123
2015 Q1	$13.9M	Hold	185,000	–	–	0.3%	120
2014 Q4	$13.6M	Buy	+185,000	New	+$13.3M	0.29%	127

Other funds holding IWS

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sentinel Asset Management's IWS Position: Q3 2018 in Review

Sentinel Asset Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2018, closing a stake of 45,694 shares — an estimated $4.04M sold.

Sentinel Asset Management first reported a position in IWS in Q4 2014 and held it in 15 quarters. The position peaked at $27.2M in Q3 2017. 503 funds tracked by Wall St. Rank hold IWS as of Q3 2018.

Sentinel Asset Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2018 after selling out during the quarter.
Sentinel Asset Management sold 45,694 iShares Russell Mid-Cap Value ETF shares in Q3 2018, an estimated $4.04M.
Sentinel Asset Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2014 and held it in 15 quarters.
Sentinel Asset Management's iShares Russell Mid-Cap Value ETF position peaked at $27.2M in Q3 2017.
503 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2018.

Based on Sentinel Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.