South Texas Money Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

South Texas Money 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
2019 Q3	$4.5M	Sell	50,174 -574	-1%	-$50.8K	0.19%	63
2019 Q2	$4.52M	Buy	50,748 +4,588	+10%	+$403K	0.19%	64
2019 Q1	$4.01M	Buy	46,160 +3,378	+8%	+$285K	0.17%	62
2018 Q4	$3.27M	Buy	42,782 +4,154	+11%	+$348K	0.16%	70
2018 Q3	$3.49M	Buy	38,628 +18,930	+96%	+$1.71M	0.15%	73
2018 Q2	$1.74M	Buy	19,698 +297	+2%	+$26.1K	0.08%	92
2018 Q1	$1.68M	Sell	19,401 -566	-3%	-$50.2K	0.08%	98
2017 Q4	$1.78M	Sell	19,967 -393	-2%	-$34.2K	0.08%	89
2017 Q3	$1.73M	Sell	20,360 -285	-1%	-$23.9K	0.08%	87
2017 Q2	$1.74M	Sell	20,645 -646	-3%	-$53.8K	0.09%	83
2017 Q1	$1.77M	Sell	21,291 -343	-2%	-$28.3K	0.09%	85
2016 Q4	$1.74M	Sell	21,634 -261	-1%	-$20.3K	0.09%	82
2016 Q3	$1.68M	Sell	21,895 -759	-3%	-$57.9K	0.09%	83
2016 Q2	$1.68M	Buy	22,654 +270	+1%	+$19.6K	0.09%	79
2016 Q1	$1.59M	Sell	22,384 -14,065	-39%	-$927K	0.09%	82
2015 Q4	$2.5M	Sell	36,449 -1,020	-3%	-$71.7K	0.14%	75
2015 Q3	$2.51M	Sell	37,469 -144	-0.4%	-$10.2K	0.15%	69
2015 Q2	$2.77M	Sell	37,613 -376	-1%	-$28.3K	0.16%	69
2015 Q1	$2.86M	Buy	37,989 +6,804	+22%	+$507K	0.17%	67
2014 Q4	$2.3M	Buy	31,185 +6,366	+26%	+$458K	0.14%	71
2014 Q3	$1.74M	Sell	24,819 -479	-2%	-$34.3K	0.11%	73
2014 Q2	$1.84M	Sell	25,298 -723	-3%	-$50.4K	0.12%	73
2014 Q1	$1.79M	Sell	26,021 -848	-3%	-$56.4K	0.12%	70
2013 Q4	$1.77M	Sell	26,869 -280	-1%	-$17.8K	0.12%	73
2013 Q3	$1.65M	Buy	27,149 +848	+3%	+$51.2K	0.13%	67
2013 Q2	$1.52M	Buy	+26,301	New	+$1.52M	0.12%	70

Other funds holding IWS

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

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

South Texas Money Management's IWS Position: Q3 2019 in Review

South Texas Money Management reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 1.1% in Q3 2019, selling an estimated $50.8K and leaving 50,174 shares worth $4.5M. The position accounts for 0.19% of the portfolio, ranked #63.

South Texas Money Management first reported a position in IWS in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.52M in Q2 2019. 537 funds tracked by Wall St. Rank hold IWS as of Q3 2019.

South Texas Money Management held 50,174 shares of iShares Russell Mid-Cap Value ETF worth $4.5M as of Q3 2019.
South Texas Money Management sold 574 iShares Russell Mid-Cap Value ETF shares in Q3 2019, an estimated $50.8K.
iShares Russell Mid-Cap Value ETF made up 0.19% of South Texas Money Management's portfolio in Q3 2019, its #63 holding.
South Texas Money Management first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 26 quarters since.
South Texas Money Management's iShares Russell Mid-Cap Value ETF position peaked at $4.52M in Q2 2019.
537 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.