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Sigma Investment Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Sigma Investment 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
2014
Q3 		– Sell
-373,038
Closed -$27.1M – 30
2014
Q2 		$27.1M Buy
+373,038
New +$26M 18.57% 1
2013
Q4 		– Sell
-403,550
Closed -$24.6M – 28
2013
Q3 		$24.6M Sell
403,550
-2,808
-0.7% -$169K 17.25% 1
2013
Q2 		$23.5M Buy
+406,358
New +$23.5M 17.49% 1

Other funds holding IWS

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Sigma Investment Management's IWS Position: Q3 2014 in Review

Sigma Investment Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2014, closing a stake of 373,038 shares — an estimated $27.1M sold.

Sigma Investment Management first reported a position in IWS in Q2 2013 and held it in 3 quarters. The position peaked at $27.1M in Q2 2014. 305 funds tracked by Wall St. Rank hold IWS as of Q3 2014.

  • Sigma Investment Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2014 after selling out during the quarter.
  • Sigma Investment Management sold 373,038 iShares Russell Mid-Cap Value ETF shares in Q3 2014, an estimated $27.1M.
  • Sigma Investment Management first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and held it in 3 quarters.
  • Sigma Investment Management's iShares Russell Mid-Cap Value ETF position peaked at $27.1M in Q2 2014.
  • 305 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2014.

Based on Sigma Investment Management's 13F filing for Q3 2014, filed 16 Oct 2014.