WESPAC Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

WESPAC Advisors’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	–	Sell	-8,252	Closed	-$745K	–	141
2018 Q3	$745K	Buy	8,252 +1,853	+29%	+$168K	0.43%	74
2018 Q2	$566K	Sell	6,399 -2,428	-28%	-$213K	0.58%	60
2018 Q1	$763K	Buy	8,827 +4,517	+105%	+$400K	0.47%	69
2017 Q4	$384K	Sell	4,310 -4,303	-50%	-$374K	0.36%	88
2017 Q3	$732K	Sell	8,613 -1,074	-11%	-$90K	0.48%	65
2017 Q2	$815K	Buy	9,687 +3,235	+50%	+$269K	0.56%	56
2017 Q1	$535K	Buy	+6,452	New	+$533K	0.62%	56

Other funds holding IWS

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

WESPAC Advisors's IWS Position: Q4 2018 in Review

WESPAC Advisors sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2018, closing a stake of 8,252 shares — an estimated $745K sold.

WESPAC Advisors first reported a position in IWS in Q1 2017 and held it in 7 quarters. The position peaked at $815K in Q2 2017. 532 funds tracked by Wall St. Rank hold IWS as of Q4 2018.

WESPAC Advisors reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2018 after selling out during the quarter.
WESPAC Advisors sold 8,252 iShares Russell Mid-Cap Value ETF shares in Q4 2018, an estimated $745K.
WESPAC Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2017 and held it in 7 quarters.
WESPAC Advisors's iShares Russell Mid-Cap Value ETF position peaked at $815K in Q2 2017.
532 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2018.

Based on WESPAC Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.