Systematic Financial Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Systematic Financial 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
2019 Q3	–	Sell	-45	Closed	-$4K	–	595
2019 Q2	$4K	Buy	45 +9	+25%	+$790	﹤0.01%	617
2019 Q1	$3K	Sell	36 -7,395	-100%	-$624K	﹤0.01%	636
2018 Q4	$567K	Buy	7,431 +7,329	+7,185%	+$613K	0.02%	569
2018 Q3	$9K	Buy	102 +52	+104%	+$4.71K	﹤0.01%	646
2018 Q2	$4K	Sell	50 -539	-92%	-$47.4K	﹤0.01%	627
2018 Q1	$51K	Sell	589 -2,170	-79%	-$192K	﹤0.01%	625
2017 Q4	$246K	Buy	2,759 +2,402	+673%	+$209K	﹤0.01%	619
2017 Q3	$30K	Sell	357 -158	-31%	-$13.2K	﹤0.01%	622
2017 Q2	$43K	Sell	515 -72	-12%	-$5.99K	﹤0.01%	631
2017 Q1	$49K	Sell	587 -2,503	-81%	-$207K	﹤0.01%	633
2016 Q4	$249K	Buy	3,090 +3,045	+6,767%	+$237K	﹤0.01%	618
2016 Q3	$3K	Buy	+45	New	+$3.43K	﹤0.01%	594
2016 Q1	–	Sell	-1,865	Closed	-$128K	–	610
2015 Q4	$128K	Sell	1,865 -1,885	-50%	-$132K	﹤0.01%	598
2015 Q3	$251K	Buy	+3,750	New	+$267K	﹤0.01%	612
2015 Q1	–	Sell	-640	Closed	-$47K	–	702
2014 Q4	$47K	Buy	+640	New	+$46K	﹤0.01%	648
2014 Q1	–	Sell	-16,418	Closed	-$1.08M	–	701
2013 Q4	$1.08M	Buy	+16,418	New	+$1.05M	0.01%	598

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

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

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

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

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

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

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

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

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

Systematic Financial Management's IWS Position: Q3 2019 in Review

Systematic Financial Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2019, closing a stake of 45 shares — an estimated $4K sold.

Systematic Financial Management first reported a position in IWS in Q4 2013 and held it in 16 quarters. The position peaked at $1.08M in Q4 2013. 537 funds tracked by Wall St. Rank hold IWS as of Q3 2019.

Systematic Financial Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2019 after selling out during the quarter.
Systematic Financial Management sold 45 iShares Russell Mid-Cap Value ETF shares in Q3 2019, an estimated $4K.
Systematic Financial Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2013 and held it in 16 quarters.
Systematic Financial Management's iShares Russell Mid-Cap Value ETF position peaked at $1.08M in Q4 2013.
537 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.