SIM
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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

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return