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Weatherstone Capital Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Weatherstone Capital 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
2013
Q4 		– Sell
-39,335
Closed -$2.4M – 84
2013
Q3 		$2.4M Buy
39,335
+17,010
+76% +$1.03M 0.62% 24
2013
Q2 		$1.3M Buy
+22,325
New +$1.29M 0.55% 33

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Weatherstone Capital Management's IWS Position: Q4 2013 in Review

Weatherstone Capital Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2013, closing a stake of 39,335 shares — an estimated $2.4M sold.

Weatherstone Capital Management first reported a position in IWS in Q2 2013 and held it in 2 quarters. The position peaked at $2.4M in Q3 2013. 279 funds tracked by Wall St. Rank hold IWS as of Q4 2013.

  • Weatherstone Capital Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2013 after selling out during the quarter.
  • Weatherstone Capital Management sold 39,335 iShares Russell Mid-Cap Value ETF shares in Q4 2013, an estimated $2.4M.
  • Weatherstone Capital Management first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and held it in 2 quarters.
  • Weatherstone Capital Management's iShares Russell Mid-Cap Value ETF position peaked at $2.4M in Q3 2013.
  • 279 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2013.

Based on Weatherstone Capital Management's 13F filing for Q4 2013, filed 18 Feb 2014.