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

SSI 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
2018 Q1	–	Sell	-4,866	Closed	-$437K	–	316
2017 Q4	$437K	Sell	4,866 -4	-0.1%	-$348	0.04%	235
2017 Q3	$414K	Sell	4,870 -425	-8%	-$35.6K	0.04%	251
2017 Q2	$447K	Sell	5,295 -10,984	-67%	-$914K	0.04%	239
2017 Q1	$1.35M	Sell	16,279 -11	-0.1%	-$909	0.12%	177
2016 Q4	$1.31M	Sell	16,290 -2,547	-14%	-$198K	0.12%	179
2016 Q3	$1.45M	Sell	18,837 -168	-0.9%	-$12.8K	0.13%	181
2016 Q2	$1.41M	Buy	19,005 +218	+1%	+$15.8K	0.14%	173
2016 Q1	$1.33M	Buy	+18,787	New	+$1.24M	0.14%	165

Other funds holding IWS

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SSI Investment Management's IWS Position: Q1 2018 in Review

SSI Investment Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2018, closing a stake of 4,866 shares — an estimated $437K sold.

SSI Investment Management first reported a position in IWS in Q1 2016 and held it in 8 quarters. The position peaked at $1.45M in Q3 2016. 501 funds tracked by Wall St. Rank hold IWS as of Q1 2018.

SSI Investment Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2018 after selling out during the quarter.
SSI Investment Management sold 4,866 iShares Russell Mid-Cap Value ETF shares in Q1 2018, an estimated $437K.
SSI Investment Management first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2016 and held it in 8 quarters.
SSI Investment Management's iShares Russell Mid-Cap Value ETF position peaked at $1.45M in Q3 2016.
501 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2018.

Based on SSI Investment Management's 13F filing for Q1 2018, filed 14 May 2018.