Watermark Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Watermark Asset 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
2018 Q4	$28K	Hold	365	–	–	0.01%	121
2018 Q3	$33K	Hold	365	–	–	0.01%	115
2018 Q2	$32K	Hold	365	–	–	0.01%	113
2018 Q1	$32K	Hold	365	–	–	0.01%	118
2017 Q4	$33K	Hold	365	–	–	0.01%	118
2017 Q3	$31K	Hold	365	–	–	0.01%	119
2017 Q2	$31K	Hold	365	–	–	0.01%	116
2017 Q1	$30K	Buy	+365	New	+$30.2K	0.01%	116

Other funds holding IWS

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Watermark Asset Management's IWS Position: Q4 2018 in Review

Watermark Asset Management held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q4 2018 at 365 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #121.

Watermark Asset Management first reported a position in IWS in Q1 2017 and has held it in 8 quarters since. The position peaked at $33K in Q3 2018. 531 funds tracked by Wall St. Rank hold IWS as of Q4 2018.

Watermark Asset Management held 365 shares of iShares Russell Mid-Cap Value ETF worth $28K as of Q4 2018.
Watermark Asset Management left its iShares Russell Mid-Cap Value ETF share count unchanged in Q4 2018.
iShares Russell Mid-Cap Value ETF made up 0.01% of Watermark Asset Management's portfolio in Q4 2018, its #121 holding.
Watermark Asset Management first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's iShares Russell Mid-Cap Value ETF position peaked at $33K in Q3 2018.
531 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.