WA
IWS icon

Wealth Architects’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Wealth Architects’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
2015
Q4 		– Sell
-3,813
Closed -$256K – 127
2015
Q3 		$256K Buy
+3,813
New +$271K 0.14% 95

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 $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wealth Architects's IWS Position: Q4 2015 in Review

Wealth Architects sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2015, closing a stake of 3,813 shares — an estimated $256K sold.

Wealth Architects first reported a position in IWS in Q3 2015 and held it in 1 quarter. The position peaked at $256K in Q3 2015. 368 funds tracked by Wall St. Rank hold IWS as of Q4 2015.

  • Wealth Architects reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2015 after selling out during the quarter.
  • Wealth Architects sold 3,813 iShares Russell Mid-Cap Value ETF shares in Q4 2015, an estimated $256K.
  • Wealth Architects first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2015 and held it in 1 quarter.
  • Wealth Architects's iShares Russell Mid-Cap Value ETF position peaked at $256K in Q3 2015.
  • 368 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2015.

Based on Wealth Architects's 13F filing for Q4 2015, filed 11 Feb 2016.