SteelBridge Private Wealth Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

SteelBridge Private Wealth 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 Q1	$544K	Hold	6,293	–	–	4.71%	4
2017 Q4	$561K	Hold	6,293	–	–	4.73%	7
2017 Q3	$535K	Hold	6,293	–	–	5.13%	4
2017 Q2	$529K	Hold	6,293	–	–	0.74%	30
2017 Q1	$522K	Hold	6,293	–	–	0.79%	29
2016 Q4	$515K	Buy	6,293 +44	+0.7%	+$3.43K	0.81%	27
2016 Q3	$480K	Hold	6,249	–	–	1.39%	15
2016 Q2	$476K	Hold	6,249	–	–	1.44%	15
2016 Q1	$443K	Buy	+6,249	New	+$412K	0.9%	23

Other funds holding IWS

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

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

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

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

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

SteelBridge Private Wealth Advisors's IWS Position: Q1 2018 in Review

SteelBridge Private Wealth Advisors held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q1 2018 at 6,293 shares worth $544K. The position accounts for 4.71% of the portfolio, ranked #4.

SteelBridge Private Wealth Advisors first reported a position in IWS in Q1 2016 and has held it in 9 quarters since. The position peaked at $561K in Q4 2017. 502 funds tracked by Wall St. Rank hold IWS as of Q1 2018.

SteelBridge Private Wealth Advisors held 6,293 shares of iShares Russell Mid-Cap Value ETF worth $544K as of Q1 2018.
SteelBridge Private Wealth Advisors left its iShares Russell Mid-Cap Value ETF share count unchanged in Q1 2018.
iShares Russell Mid-Cap Value ETF made up 4.71% of SteelBridge Private Wealth Advisors's portfolio in Q1 2018, its #4 holding.
SteelBridge Private Wealth Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2016 and has held it in 9 quarters since.
SteelBridge Private Wealth Advisors's iShares Russell Mid-Cap Value ETF position peaked at $561K in Q4 2017.
502 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2018.

Based on SteelBridge Private Wealth Advisors's 13F filing for Q1 2018, filed 11 May 2018.