Texas Yale Capital Corp’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Texas Yale Capital Corp’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
2020 Q1	–	Sell	-2,408	Closed	-$228K	–	426
2019 Q4	$228K	Hold	2,408	–	–	0.02%	426
2019 Q3	$216K	Hold	2,408	–	–	0.02%	427
2019 Q2	$215K	Sell	2,408 -2,408	-50%	-$211K	0.02%	431
2019 Q1	$418K	Buy	+4,816	New	+$406K	0.02%	422
2018 Q4	–	Sell	-3,608	Closed	-$326K	–	429
2018 Q3	$326K	Hold	3,608	–	–	0.03%	379
2018 Q2	$319K	Hold	3,608	–	–	0.03%	374
2018 Q1	$312K	Hold	3,608	–	–	0.03%	381
2017 Q4	$322K	Hold	3,608	–	–	0.03%	386
2017 Q3	$306K	Buy	3,608 +475	+15%	+$39.8K	0.03%	387
2017 Q2	$263K	Buy	+3,133	New	+$261K	0.02%	401

Other funds holding IWS

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Texas Yale Capital Corp's IWS Position: Q1 2020 in Review

Texas Yale Capital Corp sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2020, closing a stake of 2,408 shares — an estimated $228K sold.

Texas Yale Capital Corp first reported a position in IWS in Q2 2017 and held it in 10 quarters. The position peaked at $418K in Q1 2019. 532 funds tracked by Wall St. Rank hold IWS as of Q1 2020.

Texas Yale Capital Corp reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2020 after selling out during the quarter.
Texas Yale Capital Corp sold 2,408 iShares Russell Mid-Cap Value ETF shares in Q1 2020, an estimated $228K.
Texas Yale Capital Corp first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2017 and held it in 10 quarters.
Texas Yale Capital Corp's iShares Russell Mid-Cap Value ETF position peaked at $418K in Q1 2019.
532 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2020.

Based on Texas Yale Capital Corp's 13F filing for Q1 2020, filed 13 May 2020.