Steel Grove Capital Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Steel Grove Capital Advisors’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 Q4	–	Sell	-2,287	Closed	-$208K	–	324
2018 Q3	$208K	Hold	2,287	–	–	0.03%	291
2018 Q2	$202K	Sell	2,287 -478	-17%	-$42K	0.03%	294
2018 Q1	$239K	Buy	2,765 +478	+21%	+$42.4K	0.04%	271
2017 Q4	$204K	Sell	2,287 -478	-17%	-$41.5K	0.03%	283
2017 Q3	$235K	Hold	2,765	–	–	0.04%	252
2017 Q2	$233K	Sell	2,765 -1,360	-33%	-$113K	0.04%	247
2017 Q1	$342K	Hold	4,125	–	–	0.06%	220
2016 Q4	$332K	Hold	4,125	–	–	0.07%	189
2016 Q3	$317K	Sell	4,125 -295	-7%	-$22.5K	0.07%	141
2016 Q2	$328K	Hold	4,420	–	–	0.08%	131
2016 Q1	$314K	Hold	4,420	–	–	0.08%	128
2015 Q4	$303K	Buy	4,420 +295	+7%	+$20.7K	0.07%	146
2015 Q3	$278K	Buy	4,125 +1,360	+49%	+$96.7K	0.07%	142
2015 Q2	$204K	Hold	2,765	–	–	0.05%	164
2015 Q1	$208K	Buy	+2,765	New	+$206K	0.05%	145
2014 Q3	$216K	Buy	+3,080	New	+$221K	0.05%	131

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Steel Grove Capital Advisors's IWS Position: Q4 2018 in Review

Steel Grove Capital Advisors sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2018, closing a stake of 2,287 shares — an estimated $208K sold.

Steel Grove Capital Advisors first reported a position in IWS in Q3 2014 and held it in 16 quarters. The position peaked at $342K in Q1 2017. 531 funds tracked by Wall St. Rank hold IWS as of Q4 2018.

Steel Grove Capital Advisors reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2018 after selling out during the quarter.
Steel Grove Capital Advisors sold 2,287 iShares Russell Mid-Cap Value ETF shares in Q4 2018, an estimated $208K.
Steel Grove Capital Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2014 and held it in 16 quarters.
Steel Grove Capital Advisors's iShares Russell Mid-Cap Value ETF position peaked at $342K in Q1 2017.
531 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2018.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.