Smith, Moore & Co’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Smith, Moore & Co’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 Q1	–	Sell	-2,492	Closed	-$236K	–	312
2019 Q4	$236K	Sell	2,492 -117	-4%	-$10.7K	0.05%	278
2019 Q3	$234K	Hold	2,609	–	–	0.05%	283
2019 Q2	$233K	Sell	2,609 -164	-6%	-$14.4K	0.05%	286
2019 Q1	$241K	Hold	2,773	–	–	0.06%	275
2018 Q4	$212K	Sell	2,773 -117	-4%	-$9.79K	0.06%	284
2018 Q3	$261K	Hold	2,890	–	–	0.06%	278
2018 Q2	$256K	Buy	+2,890	New	+$254K	0.06%	268

Other funds holding IWS

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Smith, Moore & Co's IWS Position: Q1 2020 in Review

Smith, Moore & Co sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2020, closing a stake of 2,492 shares — an estimated $236K sold.

Smith, Moore & Co first reported a position in IWS in Q2 2018 and held it in 7 quarters. The position peaked at $261K in Q3 2018. 532 funds tracked by Wall St. Rank hold IWS as of Q1 2020.

Smith, Moore & Co reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2020 after selling out during the quarter.
Smith, Moore & Co sold 2,492 iShares Russell Mid-Cap Value ETF shares in Q1 2020, an estimated $236K.
Smith, Moore & Co first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2018 and held it in 7 quarters.
Smith, Moore & Co's iShares Russell Mid-Cap Value ETF position peaked at $261K in Q3 2018.
532 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2020.

Based on Smith, Moore & Co's 13F filing for Q1 2020, filed 15 May 2020.