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Ullmann Wealth Partners Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Ullmann Wealth Partners Group’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
Q3 		– Sell
-839
Closed -$70K – 92
2017
Q2 		$70K Buy
839
+169
+25% +$14.1K 0.05% 82
2017
Q1 		$55K Buy
+670
New +$55.4K 0.05% 79

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ullmann Wealth Partners Group's IWS Position: Q3 2017 in Review

Ullmann Wealth Partners Group sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2017, closing a stake of 839 shares — an estimated $70K sold.

Ullmann Wealth Partners Group first reported a position in IWS in Q1 2017 and held it in 2 quarters. The position peaked at $70K in Q2 2017. 435 funds tracked by Wall St. Rank hold IWS as of Q3 2017.

  • Ullmann Wealth Partners Group reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2017 after selling out during the quarter.
  • Ullmann Wealth Partners Group sold 839 iShares Russell Mid-Cap Value ETF shares in Q3 2017, an estimated $70K.
  • Ullmann Wealth Partners Group first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2017 and held it in 2 quarters.
  • Ullmann Wealth Partners Group's iShares Russell Mid-Cap Value ETF position peaked at $70K in Q2 2017.
  • 435 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2017.

Based on Ullmann Wealth Partners Group's 13F filing for Q3 2017, filed 14 Nov 2017.