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

USCA RIA’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
2016
Q1 		– Sell
-55,226
Closed -$3.79M – 376
2015
Q4 		$3.79M Buy
55,226
+952
+2% +$66.9K 0.82% 29
2015
Q3 		$3.64M Buy
54,274
+803
+2% +$57.1K 0.91% 26
2015
Q2 		$3.94M Sell
53,471
-19,208
-26% -$1.45M 1.05% 19
2015
Q1 		$5.47M Sell
72,679
-17,632
-20% -$1.32M 1.47% 8
2014
Q4 		$6.66M Buy
+90,311
New +$6.49M 1.84% 4

Other funds holding IWS

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

USCA RIA's IWS Position: Q1 2016 in Review

USCA RIA sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2016, closing a stake of 55,226 shares — an estimated $3.79M sold.

USCA RIA first reported a position in IWS in Q4 2014 and held it in 5 quarters. The position peaked at $6.66M in Q4 2014. 350 funds tracked by Wall St. Rank hold IWS as of Q1 2016.

  • USCA RIA reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2016 after selling out during the quarter.
  • USCA RIA sold 55,226 iShares Russell Mid-Cap Value ETF shares in Q1 2016, an estimated $3.79M.
  • USCA RIA first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2014 and held it in 5 quarters.
  • USCA RIA's iShares Russell Mid-Cap Value ETF position peaked at $6.66M in Q4 2014.
  • 350 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2016.

Based on USCA RIA's 13F filing for Q1 2016, filed 16 May 2016.