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Strategic Capital Alternatives’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Strategic Capital Alternatives’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
2015
Q3 		$17K Sell
258
-258
-50% -$18.3K ﹤0.01% 247
2015
Q2 		$38K Hold
516
– – 0.01% 318
2015
Q1 		$39K Buy
+516
New +$38.5K 0.01% 248
2014
Q4 		– Sell
-156
Closed -$11K – 219
2014
Q3 		$11K Buy
+156
New +$11.2K ﹤0.01% 399

Other funds holding IWS

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Strategic Capital Alternatives's IWS Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 50% in Q3 2015, selling an estimated $18.3K and leaving 258 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #247.

Strategic Capital Alternatives first reported a position in IWS in Q3 2014 and has held it in 4 quarters since. The position peaked at $39K in Q1 2015. 348 funds tracked by Wall St. Rank hold IWS as of Q3 2015.

  • Strategic Capital Alternatives held 258 shares of iShares Russell Mid-Cap Value ETF worth $17K as of Q3 2015.
  • Strategic Capital Alternatives sold 258 iShares Russell Mid-Cap Value ETF shares in Q3 2015, an estimated $18.3K.
  • iShares Russell Mid-Cap Value ETF made up ﹤0.01% of Strategic Capital Alternatives's portfolio in Q3 2015, its #247 holding.
  • Strategic Capital Alternatives first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2014 and has held it in 4 quarters since.
  • Strategic Capital Alternatives's iShares Russell Mid-Cap Value ETF position peaked at $39K in Q1 2015.
  • 348 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.