Whitnell & Co’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Whitnell & Co’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
2019 Q4	$46K	Hold	487	–	–	0.01%	206
2019 Q3	$44K	Sell	487 -51	-9%	-$4.52K	0.01%	207
2019 Q2	$48K	Hold	538	–	–	0.02%	187
2019 Q1	$47K	Hold	538	–	–	0.02%	186
2018 Q4	$41K	Hold	538	–	–	0.02%	184
2018 Q3	$49K	Hold	538	–	–	0.02%	181
2018 Q2	$48K	Sell	538 -57	-10%	-$5.01K	0.02%	178
2018 Q1	$51K	Hold	595	–	–	0.02%	181
2017 Q4	$53K	Hold	595	–	–	0.02%	173
2017 Q3	$51K	Hold	595	–	–	0.02%	177
2017 Q2	$50K	Hold	595	–	–	0.02%	176
2017 Q1	$49K	Hold	595	–	–	0.02%	180
2016 Q4	$48K	Hold	595	–	–	0.02%	183
2016 Q3	$46K	Sell	595 -275	-32%	-$21K	0.02%	188
2016 Q2	$65K	Buy	+870	New	+$63.1K	0.02%	179

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

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

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

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

Whitnell & Co's IWS Position: Q4 2019 in Review

Whitnell & Co held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q4 2019 at 487 shares worth $46K. The position accounts for 0.01% of the portfolio, ranked #206.

Whitnell & Co first reported a position in IWS in Q2 2016 and has held it in 15 quarters since. The position peaked at $65K in Q2 2016. 620 funds tracked by Wall St. Rank hold IWS as of Q4 2019.

Whitnell & Co held 487 shares of iShares Russell Mid-Cap Value ETF worth $46K as of Q4 2019.
Whitnell & Co left its iShares Russell Mid-Cap Value ETF share count unchanged in Q4 2019.
iShares Russell Mid-Cap Value ETF made up 0.01% of Whitnell & Co's portfolio in Q4 2019, its #206 holding.
Whitnell & Co first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2016 and has held it in 15 quarters since.
Whitnell & Co's iShares Russell Mid-Cap Value ETF position peaked at $65K in Q2 2016.
620 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.