Shine Investment Advisory Services’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Shine Investment Advisory Services’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
2020 Q3	$1.31M	Buy	16,159 +85	+0.5%	+$6.88K	0.44%	30
2020 Q2	$1.23M	Buy	16,074 +226	+1%	+$16.5K	0.45%	32
2020 Q1	$1.02M	Sell	15,848 -148	-0.9%	-$12.7K	0.47%	34
2019 Q4	$1.52M	Buy	15,996 +324	+2%	+$29.6K	0.6%	31
2019 Q3	$1.41M	Hold	15,672	–	–	0.67%	28
2019 Q2	$1.4M	Buy	15,672 +77	+0.5%	+$6.76K	0.65%	28
2019 Q1	$1.35M	Buy	15,595 +70	+0.5%	+$5.9K	0.63%	28
2018 Q4	$1.19M	Buy	15,525 +200	+1%	+$16.7K	0.58%	33
2018 Q3	$1.38M	Buy	15,325 +84	+0.6%	+$7.6K	0.73%	23
2018 Q2	$1.35M	Hold	15,241	–	–	0.69%	23
2018 Q1	$1.32M	Buy	15,241 +66	+0.4%	+$5.85K	0.7%	23
2017 Q4	$1.35M	Buy	15,175 +162	+1%	+$14.1K	0.67%	23
2017 Q3	$1.27M	Buy	15,013 +78	+0.5%	+$6.54K	0.66%	24
2017 Q2	$1.26M	Hold	14,935	–	–	0.64%	23
2017 Q1	$1.24M	Buy	14,935 +66	+0.4%	+$5.45K	0.82%	21
2016 Q4	$1.2M	Buy	14,869 +163	+1%	+$12.7K	0.99%	21
2016 Q3	$1.13M	Buy	14,706 +80	+0.5%	+$6.1K	1%	19
2016 Q2	$1.09M	Hold	14,626	–	–	1.25%	17
2016 Q1	$1.04M	Buy	14,626 +189	+1%	+$12.5K	1.17%	17
2015 Q4	$991K	Buy	14,437 +59	+0.4%	+$4.15K	0.98%	18
2015 Q3	$965K	Buy	14,378 +78	+0.5%	+$5.55K	1.11%	16
2015 Q2	$1.05M	Buy	14,300 +56	+0.4%	+$4.22K	1.48%	10
2015 Q1	$1.07M	Buy	14,244 +90	+0.6%	+$6.71K	0.99%	19
2014 Q4	$1.04M	Buy	14,154 +48	+0.3%	+$3.45K	1.17%	17
2014 Q3	$987K	Buy	14,106 +70	+0.5%	+$5.02K	1.15%	17
2014 Q2	$1.02M	Buy	+14,036	New	+$979K	1.18%	16

Other funds holding IWS

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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Shine Investment Advisory Services's IWS Position: Q3 2020 in Review

Shine Investment Advisory Services increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.53% in Q3 2020, buying an estimated $6.88K and bringing the position to 16,159 shares worth $1.31M. The position accounts for 0.44% of the portfolio, ranked #30.

Shine Investment Advisory Services first reported a position in IWS in Q2 2014 and has held it in 26 quarters since. The position peaked at $1.52M in Q4 2019. 539 funds tracked by Wall St. Rank hold IWS as of Q3 2020.

Shine Investment Advisory Services held 16,159 shares of iShares Russell Mid-Cap Value ETF worth $1.31M as of Q3 2020.
Shine Investment Advisory Services bought 85 iShares Russell Mid-Cap Value ETF shares in Q3 2020, an estimated $6.88K.
iShares Russell Mid-Cap Value ETF made up 0.44% of Shine Investment Advisory Services's portfolio in Q3 2020, its #30 holding.
Shine Investment Advisory Services first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2014 and has held it in 26 quarters since.
Shine Investment Advisory Services's iShares Russell Mid-Cap Value ETF position peaked at $1.52M in Q4 2019.
539 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.