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Solaris Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Solaris Asset 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
2017
Q4 		– Sell
-6,809
Closed -$578K – 256
2017
Q3 		$578K Sell
6,809
-1,764
-21% -$148K 0.34% 57
2017
Q2 		$721K Sell
8,573
-139
-2% -$11.6K 0.44% 47
2017
Q1 		$723K Sell
8,712
-100
-1% -$8.26K 0.47% 48
2016
Q4 		$709K Sell
8,812
-1,135
-11% -$88.4K 0.46% 53
2016
Q3 		$764K Buy
9,947
+7,289
+274% +$556K 0.48% 45
2016
Q2 		$197K Buy
2,658
+2,612
+5,678% +$189K 0.14% 81
2016
Q1 		$3K Buy
+46
New +$3.03K ﹤0.01% 185

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
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Solaris Asset Management's IWS Position: Q4 2017 in Review

Solaris Asset Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2017, closing a stake of 6,809 shares — an estimated $578K sold.

Solaris Asset Management first reported a position in IWS in Q1 2016 and held it in 7 quarters. The position peaked at $764K in Q3 2016. 490 funds tracked by Wall St. Rank hold IWS as of Q4 2017.

  • Solaris Asset Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2017 after selling out during the quarter.
  • Solaris Asset Management sold 6,809 iShares Russell Mid-Cap Value ETF shares in Q4 2017, an estimated $578K.
  • Solaris Asset Management first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2016 and held it in 7 quarters.
  • Solaris Asset Management's iShares Russell Mid-Cap Value ETF position peaked at $764K in Q3 2016.
  • 490 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2017.

Based on Solaris Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.