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Strategic Income Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Strategic Income 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
2015
Q3 		– Sell
-51,817
Closed -$3.82M – 20
2015
Q2 		$3.82M Sell
51,817
-457
-0.9% -$34.4K 2.23% 23
2015
Q1 		$3.93M Sell
52,274
-1,086
-2% -$81K 2.27% 25
2014
Q4 		$3.94M Buy
+53,360
New +$3.84M 2.23% 25

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 $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Strategic Income Management's IWS Position: Q3 2015 in Review

Strategic Income Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2015, closing a stake of 51,817 shares — an estimated $3.82M sold.

Strategic Income Management first reported a position in IWS in Q4 2014 and held it in 3 quarters. The position peaked at $3.94M in Q4 2014. 347 funds tracked by Wall St. Rank hold IWS as of Q3 2015.

  • Strategic Income Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2015 after selling out during the quarter.
  • Strategic Income Management sold 51,817 iShares Russell Mid-Cap Value ETF shares in Q3 2015, an estimated $3.82M.
  • Strategic Income Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2014 and held it in 3 quarters.
  • Strategic Income Management's iShares Russell Mid-Cap Value ETF position peaked at $3.94M in Q4 2014.
  • 347 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2015.

Based on Strategic Income Management's 13F filing for Q3 2015, filed 4 Nov 2015.