VF
IWS icon

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

Virtu Financial’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
2019
Q1 		– Sell
-19,636
Closed -$1.5M – 1632
2018
Q4 		$1.5M Buy
+19,636
New +$1.64M 0.13% 181
2018
Q2 		– Sell
-4,922
Closed -$425K – 2242
2018
Q1 		$425K Buy
+4,922
New +$436K 0.02% 800
2017
Q4 		– Sell
-14,837
Closed -$1.26M – 2666
2017
Q3 		$1.26M Buy
14,837
+8,114
+121% +$680K 0.06% 342
2017
Q2 		$565K Buy
+6,723
New +$559K 0.08% 200
2013
Q4 		– Sell
-3,671
Closed -$224K – 301
2013
Q3 		$224K Buy
+3,671
New +$221K 0.02% 237

Other funds holding IWS

Jones Financial Companies
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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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return