Train Babcock Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Train Babcock Advisors’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
2017 Q4	$508K	Buy	+5,700	New	+$495K	0.22%	68
2017 Q3	–	Sell	-5,700	Closed	-$479K	–	97
2017 Q2	$479K	Hold	5,700	–	–	0.21%	77
2017 Q1	$473K	Hold	5,700	–	–	0.21%	77
2016 Q4	$458K	Hold	5,700	–	–	0.19%	86
2016 Q3	$438K	Hold	5,700	–	–	0.18%	88
2016 Q2	$423K	Hold	5,700	–	–	0.17%	89
2016 Q1	$404K	Hold	5,700	–	–	0.16%	88
2015 Q4	$391K	Hold	5,700	–	–	0.15%	92
2015 Q3	$382K	Hold	5,700	–	–	0.14%	95
2015 Q2	$420K	Hold	5,700	–	–	0.13%	99
2015 Q1	$429K	Hold	5,700	–	–	0.13%	99
2014 Q4	$420K	Hold	5,700	–	–	0.14%	95
2014 Q3	$399K	Hold	5,700	–	–	0.14%	94
2014 Q2	$414K	Hold	5,700	–	–	0.13%	93
2014 Q1	$392K	Hold	5,700	–	–	0.13%	95
2013 Q4	$375K	Hold	5,700	–	–	0.13%	92
2013 Q3	$347K	Hold	5,700	–	–	0.13%	91
2013 Q2	$330K	Buy	+5,700	New	+$330K	0.12%	91

Other funds holding IWS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

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

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

Train Babcock Advisors's IWS Position: Q4 2017 in Review

Train Babcock Advisors opened a new position in iShares Russell Mid-Cap Value ETF (IWS) in Q4 2017: 5,700 shares worth $508K. The stake represents 0.22% of the portfolio and ranks #68 among its holdings. This is a return to the name: Train Babcock Advisors previously reported a position in IWS as recently as Q2 2017.

Train Babcock Advisors first reported a position in IWS in Q2 2013 and has held it in 18 quarters since. 490 funds tracked by Wall St. Rank hold IWS as of Q4 2017.

Train Babcock Advisors held 5,700 shares of iShares Russell Mid-Cap Value ETF worth $508K as of Q4 2017.
iShares Russell Mid-Cap Value ETF was a new Train Babcock Advisors position in Q4 2017.
iShares Russell Mid-Cap Value ETF made up 0.22% of Train Babcock Advisors's portfolio in Q4 2017, its #68 holding.
Train Babcock Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 18 quarters since.
490 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.