Summit X LLC’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Summit X LLC’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 Q4	–	Sell	-3,263	Closed	-$294K	–	221
2018 Q3	$294K	Hold	3,263	–	–	0.14%	180
2018 Q2	$288K	Sell	3,263 -1,135	-26%	-$99.8K	0.16%	153
2018 Q1	$380K	Buy	4,398 +263	+6%	+$23.3K	0.23%	122
2017 Q4	$370K	Hold	4,135	–	–	0.23%	127
2017 Q3	$351K	Hold	4,135	–	–	0.23%	126
2017 Q2	$348K	Buy	+4,135	New	+$344K	0.25%	125

Other funds holding IWS

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Summit X LLC's IWS Position: Q4 2018 in Review

Summit X LLC sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2018, closing a stake of 3,263 shares — an estimated $294K sold.

Summit X LLC first reported a position in IWS in Q2 2017 and held it in 6 quarters. The position peaked at $380K in Q1 2018. 532 funds tracked by Wall St. Rank hold IWS as of Q4 2018.

Summit X LLC reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2018 after selling out during the quarter.
Summit X LLC sold 3,263 iShares Russell Mid-Cap Value ETF shares in Q4 2018, an estimated $294K.
Summit X LLC first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2017 and held it in 6 quarters.
Summit X LLC's iShares Russell Mid-Cap Value ETF position peaked at $380K in Q1 2018.
532 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2018.

Based on Summit X LLC's 13F filing for Q4 2018, filed 13 Feb 2019.