Vantage Investment Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Vantage Investment 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
2018 Q3	$15K	Hold	170	–	–	﹤0.01%	467
2018 Q2	$15K	Sell	170 -5	-3%	-$439	﹤0.01%	466
2018 Q1	$15K	Sell	175 -43	-20%	-$3.81K	﹤0.01%	480
2017 Q4	$19K	Buy	218 +66	+43%	+$5.74K	﹤0.01%	450
2017 Q3	$13K	Sell	152 -135	-47%	-$11.3K	﹤0.01%	509
2017 Q2	$24K	Buy	287 +20	+7%	+$1.66K	0.01%	394
2017 Q1	$22K	Sell	267 -123	-32%	-$10.2K	0.01%	385
2016 Q4	$31K	Buy	390 +184	+89%	+$14.3K	0.01%	328
2016 Q3	$16K	Hold	206	–	–	0.01%	423
2016 Q2	$15K	Hold	206	–	–	0.01%	459
2016 Q1	$15K	Hold	206	–	–	0.01%	449
2015 Q4	$14K	Hold	206	–	–	0.01%	445
2015 Q3	$14K	Hold	206	–	–	0.01%	431
2015 Q2	$15K	Sell	206 -206	-50%	-$15.5K	0.01%	415
2015 Q1	$31K	Buy	412 +206	+100%	+$15.4K	0.01%	416
2014 Q4	$15K	Hold	206	–	–	0.01%	439
2014 Q3	$14K	Hold	206	–	–	0.01%	428
2014 Q2	$15K	Buy	+206	New	+$14.4K	0.01%	424
2014 Q1	–	Sell	-206	Closed	-$14K	–	687
2013 Q4	$14K	Buy	+206	New	+$13.1K	0.01%	362

Other funds holding IWS

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Vantage Investment Advisors's IWS Position: Q3 2018 in Review

Vantage Investment Advisors held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q3 2018 at 170 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #467.

Vantage Investment Advisors first reported a position in IWS in Q4 2013 and has held it in 19 quarters since. The position peaked at $31K in Q4 2016. 503 funds tracked by Wall St. Rank hold IWS as of Q3 2018.

Vantage Investment Advisors held 170 shares of iShares Russell Mid-Cap Value ETF worth $15K as of Q3 2018.
Vantage Investment Advisors left its iShares Russell Mid-Cap Value ETF share count unchanged in Q3 2018.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #467 holding.
Vantage Investment Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2013 and has held it in 19 quarters since.
Vantage Investment Advisors's iShares Russell Mid-Cap Value ETF position peaked at $31K in Q4 2016.
503 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.