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Suntrust Banks’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Suntrust Banks’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
2019
Q3 		$36.5M Sell
407,043
-167,988
-29% -$14.9M 0.19% 105
2019
Q2 		$51.3M Sell
575,031
-48,849
-8% -$4.29M 0.27% 78
2019
Q1 		$54.2M Sell
623,880
-14,525
-2% -$1.22M 0.29% 70
2018
Q4 		$48.7M Sell
638,405
-10,111
-2% -$846K 0.28% 69
2018
Q3 		$58.5M Buy
648,516
+3,027
+0.5% +$274K 0.3% 65
2018
Q2 		$57.1M Buy
645,489
+23,325
+4% +$2.05M 0.31% 64
2018
Q1 		$53.8M Buy
622,164
+9,322
+2% +$826K 0.3% 66
2017
Q4 		$54.6M Sell
612,842
-4,308
-0.7% -$374K 0.32% 63
2017
Q3 		$52.4M Buy
617,150
+11,258
+2% +$943K 0.31% 63
2017
Q2 		$51M Buy
605,892
+1,875
+0.3% +$156K 0.31% 62
2017
Q1 		$50.1M Sell
604,017
-30,269
-5% -$2.5M 0.32% 62
2016
Q4 		$51M Sell
634,286
-24,666
-4% -$1.92M 0.31% 60
2016
Q3 		$50.6M Buy
658,952
+455
+0.1% +$34.7K 0.32% 60
2016
Q2 		$48.9M Sell
658,497
-16,522
-2% -$1.2M 0.3% 61
2016
Q1 		$47.9M Sell
675,019
-96,235
-12% -$6.35M 0.3% 62
2015
Q4 		$53M Sell
771,254
-22,984
-3% -$1.62M 0.33% 59
2015
Q3 		$53.3M Buy
794,238
+1,914
+0.2% +$136K 0.36% 57
2015
Q2 		$58.4M Buy
792,324
+9,715
+1% +$732K 0.38% 60
2015
Q1 		$58.9M Sell
782,609
-17,000
-2% -$1.27M 0.38% 56
2014
Q4 		$59M Buy
799,609
+30,202
+4% +$2.17M 0.4% 58
2014
Q3 		$53.9M Sell
769,407
-83,156
-10% -$5.96M 0.38% 59
2014
Q2 		$61.9M Sell
852,563
-91,872
-10% -$6.41M 0.43% 53
2014
Q1 		$64.9M Sell
944,435
-51,547
-5% -$3.43M 0.24% 132
2013
Q4 		$65.4M Buy
995,982
+4,151
+0.4% +$264K 0.25% 126
2013
Q3 		$60.4M Buy
991,831
+7,543
+0.8% +$455K 0.24% 129
2013
Q2 		$57M Buy
+984,288
New +$57M 0.25% 122

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Suntrust Banks's IWS Position: Q3 2019 in Review

Suntrust Banks reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 29% in Q3 2019, selling an estimated $14.9M and leaving 407,043 shares worth $36.5M. The position accounts for 0.19% of the portfolio, ranked #105.

Suntrust Banks first reported a position in IWS in Q2 2013 and has held it in 26 quarters since. The position peaked at $65.4M in Q4 2013. 537 funds tracked by Wall St. Rank hold IWS as of Q3 2019.

  • Suntrust Banks held 407,043 shares of iShares Russell Mid-Cap Value ETF worth $36.5M as of Q3 2019.
  • Suntrust Banks sold 167,988 iShares Russell Mid-Cap Value ETF shares in Q3 2019, an estimated $14.9M.
  • iShares Russell Mid-Cap Value ETF made up 0.19% of Suntrust Banks's portfolio in Q3 2019, its #105 holding.
  • Suntrust Banks first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's iShares Russell Mid-Cap Value ETF position peaked at $65.4M in Q4 2013.
  • 537 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.