VOYA Investment Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

VOYA Investment Management’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 Q2	–	Sell	-75,981	Closed	-$5.39M	–	2574
2016 Q1	$5.39M	Sell	75,981 -39,010	-34%	-$2.57M	0.01%	732
2015 Q4	$7.9M	Buy	114,991 +108,124	+1,575%	+$7.6M	0.02%	635
2015 Q3	$461K	Sell	6,867 -22,277	-76%	-$1.58M	﹤0.01%	1766
2015 Q2	$2.15M	Sell	29,144 -5,672	-16%	-$428K	﹤0.01%	1032
2015 Q1	$2.62M	Buy	+34,816	New	+$2.6M	0.01%	1000
2014 Q3	–	Sell	-91,300	Closed	-$6.63M	–	2610
2014 Q2	$6.63M	Buy	+91,300	New	+$6.37M	0.02%	735

Other funds holding IWS

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

VOYA Investment Management's IWS Position: Q2 2016 in Review

VOYA Investment Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2016, closing a stake of 75,981 shares — an estimated $5.39M sold.

VOYA Investment Management first reported a position in IWS in Q2 2014 and held it in 6 quarters. The position peaked at $7.9M in Q4 2015. 379 funds tracked by Wall St. Rank hold IWS as of Q2 2016.

VOYA Investment Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2016 after selling out during the quarter.
VOYA Investment Management sold 75,981 iShares Russell Mid-Cap Value ETF shares in Q2 2016, an estimated $5.39M.
VOYA Investment Management first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2014 and held it in 6 quarters.
VOYA Investment Management's iShares Russell Mid-Cap Value ETF position peaked at $7.9M in Q4 2015.
379 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2016.

Based on VOYA Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.