Allegis Investment Advisors’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Allegis Investment Advisors’s Portfolio IWP Stock Details IWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,806	Closed	-$249K	–	288
2017 Q1	$249K	Buy	+4,806	New	+$245K	0.07%	220
2016 Q4	–	Sell	-13,320	Closed	-$649K	–	255
2016 Q3	$649K	Buy	+13,320	New	+$646K	0.25%	115
2016 Q1	–	Sell	-898	Closed	-$41K	–	559
2015 Q4	$41K	Buy	+898	New	+$41.8K	0.02%	375

Other funds holding IWP

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Allegis Investment Advisors's IWP Position: Q2 2017 in Review

Allegis Investment Advisors sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q2 2017, closing a stake of 4,806 shares — an estimated $249K sold.

Allegis Investment Advisors first reported a position in IWP in Q4 2015 and held it in 3 quarters. The position peaked at $649K in Q3 2016. 409 funds tracked by Wall St. Rank hold IWP as of Q2 2017.

Allegis Investment Advisors reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q2 2017 after selling out during the quarter.
Allegis Investment Advisors sold 4,806 iShares Russell Mid-Cap Growth ETF shares in Q2 2017, an estimated $249K.
Allegis Investment Advisors first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2015 and held it in 3 quarters.
Allegis Investment Advisors's iShares Russell Mid-Cap Growth ETF position peaked at $649K in Q3 2016.
409 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2017.

Based on Allegis Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.