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Stifel Nicolaus & Co’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$1.2M Sell
19,742
-63,855
-76% -$3.85M 0.02% 604
2013
Q2 		$4.84M Buy
+83,597
New +$4.84M 0.09% 220

Other funds holding IWS

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Stifel Nicolaus & Co's IWS Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 76% in Q3 2013, selling an estimated $3.85M and leaving 19,742 shares worth $1.2M. The position accounts for 0.02% of the portfolio, ranked #604.

Stifel Nicolaus & Co first reported a position in IWS in Q2 2013 and has held it in 2 quarters since. The position peaked at $4.84M in Q2 2013. 256 funds tracked by Wall St. Rank hold IWS as of Q3 2013.

  • Stifel Nicolaus & Co held 19,742 shares of iShares Russell Mid-Cap Value ETF worth $1.2M as of Q3 2013.
  • Stifel Nicolaus & Co sold 63,855 iShares Russell Mid-Cap Value ETF shares in Q3 2013, an estimated $3.85M.
  • iShares Russell Mid-Cap Value ETF made up 0.02% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #604 holding.
  • Stifel Nicolaus & Co first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's iShares Russell Mid-Cap Value ETF position peaked at $4.84M in Q2 2013.
  • 256 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.