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

SevenBridge 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
2019 Q3	–	Sell	-150	Closed	-$13K	–	363
2019 Q2	$13K	Hold	150	–	–	﹤0.01%	430
2019 Q1	$13K	Hold	150	–	–	﹤0.01%	390
2018 Q4	$11K	Hold	150	–	–	0.01%	359
2018 Q3	$14K	Hold	150	–	–	0.01%	377
2018 Q2	$13K	Hold	150	–	–	0.01%	385
2018 Q1	$13K	Hold	150	–	–	0.01%	396
2017 Q4	$13K	Hold	150	–	–	0.01%	416
2017 Q3	$13K	Hold	150	–	–	0.01%	418
2017 Q2	$13K	Hold	150	–	–	0.01%	429
2017 Q1	$12K	Hold	150	–	–	0.01%	418
2016 Q4	$11K	Hold	150	–	–	0.01%	435
2016 Q3	$11K	Hold	150	–	–	0.01%	430
2016 Q2	$11K	Buy	+150	New	+$10.9K	0.01%	500

Other funds holding IWS

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

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

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

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

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

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

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

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

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

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

SevenBridge Financial Group's IWS Position: Q3 2019 in Review

SevenBridge Financial Group sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2019, closing a stake of 150 shares — an estimated $13K sold.

SevenBridge Financial Group first reported a position in IWS in Q2 2016 and held it in 13 quarters. The position peaked at $14K in Q3 2018. 537 funds tracked by Wall St. Rank hold IWS as of Q3 2019.

SevenBridge Financial Group reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 150 iShares Russell Mid-Cap Value ETF shares in Q3 2019, an estimated $13K.
SevenBridge Financial Group first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's iShares Russell Mid-Cap Value ETF position peaked at $14K in Q3 2018.
537 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.