Steward Capital Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Steward Capital 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
2014 Q3	$744K	Sell	10,625 -15,400	-59%	-$1.1M	2%	18
2014 Q2	$1.89M	Sell	26,025 -15,350	-37%	-$1.07M	4%	10
2014 Q1	$2.84M	Sell	41,375 -5,760	-12%	-$383K	4.92%	9
2013 Q4	$3.1M	Sell	47,135 -5,000	-10%	-$318K	4.76%	8
2013 Q3	$3.18M	Hold	52,135	–	–	4.29%	7
2013 Q2	$3.02M	Buy	+52,135	New	+$3.02M	3.96%	8

Other funds holding IWS

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Steward Capital Management's IWS Position: Q3 2014 in Review

Steward Capital Management reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 59% in Q3 2014, selling an estimated $1.1M and leaving 10,625 shares worth $744K. The position accounts for 2% of the portfolio, ranked #18.

Steward Capital Management first reported a position in IWS in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.18M in Q3 2013. 305 funds tracked by Wall St. Rank hold IWS as of Q3 2014.

Steward Capital Management held 10,625 shares of iShares Russell Mid-Cap Value ETF worth $744K as of Q3 2014.
Steward Capital Management sold 15,400 iShares Russell Mid-Cap Value ETF shares in Q3 2014, an estimated $1.1M.
iShares Russell Mid-Cap Value ETF made up 2% of Steward Capital Management's portfolio in Q3 2014, its #18 holding.
Steward Capital Management first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 6 quarters since.
Steward Capital Management's iShares Russell Mid-Cap Value ETF position peaked at $3.18M in Q3 2013.
305 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2014.

Based on Steward Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.