U
IWS icon

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

UBS’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
2014
Q3 		$96.4M Buy
1,376,754
+59,696
+5% +$4.28M 0.07% 279
2014
Q2 		$95.6M Buy
1,317,058
+163,367
+14% +$11.4M 0.07% 266
2014
Q1 		$79.3M Buy
1,153,691
+117,823
+11% +$7.83M 0.07% 270
2013
Q4 		$68.1M Buy
1,035,868
+107,247
+12% +$6.83M 0.06% 304
2013
Q3 		$56.6M Sell
928,621
-112,102
-11% -$6.76M 0.06% 304
2013
Q2 		$60.3M Buy
+1,040,723
New +$60.3M 0.07% 275

Other funds holding IWS

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS's IWS Position: Q3 2014 in Review

UBS increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 4.5% in Q3 2014, buying an estimated $4.28M and bringing the position to 1,376,754 shares worth $96.4M. The position accounts for 0.07% of the portfolio, ranked #279.

UBS first reported a position in IWS in Q2 2013 and has held it in 6 quarters since. 305 funds tracked by Wall St. Rank hold IWS as of Q3 2014.

  • UBS held 1,376,754 shares of iShares Russell Mid-Cap Value ETF worth $96.4M as of Q3 2014.
  • UBS bought 59,696 iShares Russell Mid-Cap Value ETF shares in Q3 2014, an estimated $4.28M.
  • iShares Russell Mid-Cap Value ETF made up 0.07% of UBS's portfolio in Q3 2014, its #279 holding.
  • UBS first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 6 quarters since.
  • 305 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.