SecurityIWS / iShares Russell Mid-Cap Value ETF
InstitutionCapital Guardian Trust Co
Shares0
Value $ 0

Capital Guardian Trust Co closes position in IWS / iShares Russell Mid-Cap Value ETF

February 14, 2018 - Capital Guardian Trust Co has filed a 13F-HR form disclosing ownership of 0 shares of iShares Russell Mid-Cap Value ETF (NYSE:IWS) with total holdings valued at $0 USD as of December 31, 2017. Capital Guardian Trust Co had filed a previous 13F-HR on November 14, 2017 disclosing 512 shares of iShares Russell Mid-Cap Value ETF at a value of $43,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Credit Suisse Ag/, Deutsche Bank Ag\, Vaughan Nelson Investment Management, L.p., Susquehanna International Group, Llp, and Hartford Investment Management Co.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2017-12-31 13F-HR ISHARES RUSSELL MID-CAP VALUE ETF FUNDS - EQUITY 464287473 0 -100.00 0 -100.00
2017-09-30 13F-HR ISHARES RUSSELL MID-CAP VALUE ETF FUNDS - EQUITY 464287473 512 43
2017-06-30 13F-HR ISHARES RUSSELL MID-CAP VALUE ETF FUNDS - EQUITY 464287473 0 -100.00 0 -100.00
2017-03-31 13F-HR ISHARES RUSSELL MID-CAP VALUE ETF FUNDS - EQUITY 464287473 84.88 56 -95.62 5 -95.15 -104 6 5.72
2016-12-31 13F-HR ISHARES RUSSELL MID-CAP VALUE ETF FUNDS - EQUITY 464287473 1,280 103

Related SEC Filings

IWS / iShares Russell Mid-Cap Value ETF / Tiaa, Fsb - 3G (Passive Investment)

2018-01-25 sec.gov
SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549   SCHEDULE 13G   (Rule 13d-102)   Information to be Included in Statements Filed Pursuant to §240.13d-1(b), (c) and (d) and Amendments Thereto Filed Pursuant to §240.13d-2   Under the Securities Exchange Act of 1934   (Amendment No.)*   iShares TR Russell Mid-Cap Value ETF       (Name of Issuer)   Closed End Equity Mutual Fund       (Title of Class of Securities)   464287473     (CUSIP Number)   December 31, 2017 (Date of Event Which Requir

IWS / iShares Russell Mid-Cap Value ETF / Tiaa, Fsb - 3G (Passive Investment)

2018-01-25 sec.gov
SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549   SCHEDULE 13G   (Rule 13d-102)   Information to be Included in Statements Filed Pursuant to §240.13d-1(b), (c) and (d) and Amendments Thereto Filed Pursuant to §240.13d-2   Under the Securities Exchange Act of 1934   (Amendment No.)*   iShares TR Russell Mid-Cap Value ETF       (Name of Issuer)   Closed End Equity Mutual Fund       (Title of Class of Securities)   464287473     (CUSIP Number)   December 31, 2017 (Date of Event Which Requir

iShares Russell Mid-Cap Value ETF 3G (Passive Acquisition of More Than 5% of Shares)

2017-10-10 sec.gov
SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549   SCHEDULE 13G   (Rule 13d-102)   Information to be Included in Statements Filed Pursuant to §240.13d-1(b), (c) and (d) and Amendments Thereto Filed Pursuant to §240.13d-2   Under the Securities Exchange Act of 1934   (Amendment No.)*   iShares TR Russell Mid-Cap Value ETF       (Name of Issuer)   Closed End Equity Mutual Fund       (Title of Class of Securities)   464287473     (CUSIP Number)   September 30, 2017   (Date of Event Which Req

iShares Russell Mid-Cap Value ETF 3G (Passive Acquisition of More Than 5% of Shares)

2017-10-10 sec.gov
SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549   SCHEDULE 13G   (Rule 13d-102)   Information to be Included in Statements Filed Pursuant to §240.13d-1(b), (c) and (d) and Amendments Thereto Filed Pursuant to §240.13d-2   Under the Securities Exchange Act of 1934   (Amendment No.)*   iShares TR Russell Mid-Cap Value ETF       (Name of Issuer)   Closed End Equity Mutual Fund       (Title of Class of Securities)   464287473     (CUSIP Number)   September 30, 2017   (Date of Event Which Req

iShares Russell Mid-Cap Value ETF 3G/A (Passive Acquisition of More Than 5% of Shares)

2017-02-14 sec.gov
SCHEDULE 13G Amendment No. 1 ISHARES RUSSELL MID-CAP VALUE ETF COMMON STOCK Cusip #464287473 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #464287473 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 4,966,306 Item 6: 0 Item 7: 4,966,306 Item 8: 0 Item 9: 4,966,306 Item 11: 4.

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CUSIP: 464287473