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Williams Jones & Associates’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Williams Jones & Associates’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
Q2 		$280K Buy
3,146
+146
+5% +$12.8K 0.01% 326
2019
Q1 		$261K Hold
3,000
– – 0.01% 348
2018
Q4 		$229K Buy
+3,000
New +$251K 0.01% 341

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Williams Jones & Associates's IWS Position: Q2 2019 in Review

Williams Jones & Associates increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 4.9% in Q2 2019, buying an estimated $12.8K and bringing the position to 3,146 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #326.

Williams Jones & Associates first reported a position in IWS in Q4 2018 and has held it in 3 quarters since. 542 funds tracked by Wall St. Rank hold IWS as of Q2 2019.

  • Williams Jones & Associates held 3,146 shares of iShares Russell Mid-Cap Value ETF worth $280K as of Q2 2019.
  • Williams Jones & Associates bought 146 iShares Russell Mid-Cap Value ETF shares in Q2 2019, an estimated $12.8K.
  • iShares Russell Mid-Cap Value ETF made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #326 holding.
  • Williams Jones & Associates first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2018 and has held it in 3 quarters since.
  • 542 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.