Winfield Associates’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Winfield 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
2018 Q1	–	Sell	-800	Closed	-$72K	–	376
2017 Q4	$72K	Hold	800	–	–	0.04%	173
2017 Q3	$68K	Hold	800	–	–	0.04%	173
2017 Q2	$67K	Hold	800	–	–	0.04%	168
2017 Q1	$66K	Hold	800	–	–	0.04%	168
2016 Q4	$64K	Hold	800	–	–	0.04%	164
2016 Q3	$61K	Hold	800	–	–	0.04%	161
2016 Q2	$59K	Hold	800	–	–	0.04%	162
2016 Q1	$57K	Sell	800 -120	-13%	-$7.91K	0.04%	159
2015 Q4	$63K	Hold	920	–	–	0.04%	146
2015 Q3	$62K	Hold	920	–	–	0.05%	145
2015 Q2	$68K	Hold	920	–	–	0.05%	147
2015 Q1	$69K	Hold	920	–	–	0.05%	151
2014 Q4	$68K	Hold	920	–	–	0.05%	149
2014 Q3	$64K	Hold	920	–	–	0.05%	152
2014 Q2	$66K	Hold	920	–	–	0.05%	162
2014 Q1	$63K	Hold	920	–	–	0.05%	150
2013 Q4	$60K	Buy	+920	New	+$58.6K	0.05%	154

Other funds holding IWS

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Winfield Associates's IWS Position: Q1 2018 in Review

Winfield Associates sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2018, closing a stake of 800 shares — an estimated $72K sold.

Winfield Associates first reported a position in IWS in Q4 2013 and held it in 17 quarters. The position peaked at $72K in Q4 2017. 501 funds tracked by Wall St. Rank hold IWS as of Q1 2018.

Winfield Associates reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 800 iShares Russell Mid-Cap Value ETF shares in Q1 2018, an estimated $72K.
Winfield Associates first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2013 and held it in 17 quarters.
Winfield Associates's iShares Russell Mid-Cap Value ETF position peaked at $72K in Q4 2017.
501 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.