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SII Investments’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

SII Investments’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
Q1 		– Sell
-3,554
Closed -$315K – 173
2017
Q4 		$315K Sell
3,554
-3,120
-47% -$271K 0.03% 306
2017
Q3 		$567K Buy
6,674
+53
+0.8% +$4.44K 0.03% 331
2017
Q2 		$555K Sell
6,621
-23
-0.3% -$1.91K 0.03% 316
2017
Q1 		$551K Buy
6,644
+87
+1% +$7.19K 0.04% 310
2016
Q4 		$529K Sell
6,557
-295
-4% -$23K 0.04% 295
2016
Q3 		$527K Buy
6,852
+324
+5% +$24.7K 0.04% 294
2016
Q2 		$485K Sell
6,528
-630
-9% -$45.7K 0.04% 318
2016
Q1 		$509K Sell
7,158
-4,602
-39% -$303K 0.05% 300
2015
Q4 		$804K Buy
11,760
+887
+8% +$62.3K 0.1% 184
2015
Q3 		$730K Sell
10,873
-11,280
-51% -$802K 0.08% 220
2015
Q2 		$1.63M Buy
22,153
+6,304
+40% +$475K 0.19% 120
2015
Q1 		$1.2M Buy
15,849
+10,853
+217% +$809K 0.14% 151
2014
Q4 		$368K Buy
4,996
+2
+0% +$144 0.05% 324
2014
Q3 		$350K Buy
4,994
+22
+0.4% +$1.58K 0.05% 332
2014
Q2 		$361K Buy
4,972
+627
+14% +$43.7K 0.05% 317
2014
Q1 		$279K Sell
4,345
-222
-5% -$14.8K 0.05% 319
2013
Q4 		$302K Sell
4,567
-48
-1% -$3.06K 0.05% 311
2013
Q3 		$281K Sell
4,615
-219
-5% -$13.2K 0.07% 255
2013
Q2 		$281K Buy
+4,834
New +$280K 0.06% 290

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SII Investments's IWS Position: Q1 2018 in Review

SII Investments sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2018, closing a stake of 3,554 shares — an estimated $315K sold.

SII Investments first reported a position in IWS in Q2 2013 and held it in 19 quarters. The position peaked at $1.63M in Q2 2015. 501 funds tracked by Wall St. Rank hold IWS as of Q1 2018.

  • SII Investments reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 3,554 iShares Russell Mid-Cap Value ETF shares in Q1 2018, an estimated $315K.
  • SII Investments first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and held it in 19 quarters.
  • SII Investments's iShares Russell Mid-Cap Value ETF position peaked at $1.63M in Q2 2015.
  • 501 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.