Aspiriant Holdings S3’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Aspiriant Holdings S3’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
2015 Q4	$351K	Sell	7,634 -2,840	-27%	-$132K	0.15%	99
2015 Q3	$464K	Hold	10,474	–	–	0.21%	87
2015 Q2	$507K	Hold	10,474	–	–	0.2%	87
2015 Q1	$513K	Hold	10,474	–	–	0.2%	87
2014 Q4	$488K	Sell	10,474 -254	-2%	-$11.5K	0.2%	87
2014 Q3	$474K	Hold	10,728	–	–	0.19%	85
2014 Q2	$480K	Sell	10,728 -2,836	-21%	-$122K	0.19%	86
2014 Q1	$582K	Sell	13,564 -580	-4%	-$24.7K	0.24%	84
2013 Q4	$597K	Sell	14,144 -64	-0.5%	-$2.59K	0.23%	84
2013 Q3	$556K	Hold	14,208	–	–	0.23%	82
2013 Q2	$510K	Buy	+14,208	New	+$508K	0.23%	77

Other funds holding IWP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Aspiriant Holdings S3's IWP Position: Q4 2015 in Review

Aspiriant Holdings S3 reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 27% in Q4 2015, selling an estimated $132K and leaving 7,634 shares worth $351K. The position accounts for 0.15% of the portfolio, ranked #99.

Aspiriant Holdings S3 first reported a position in IWP in Q2 2013 and has held it in 11 quarters since. The position peaked at $597K in Q4 2013. 370 funds tracked by Wall St. Rank hold IWP as of Q4 2015.

Aspiriant Holdings S3 held 7,634 shares of iShares Russell Mid-Cap Growth ETF worth $351K as of Q4 2015.
Aspiriant Holdings S3 sold 2,840 iShares Russell Mid-Cap Growth ETF shares in Q4 2015, an estimated $132K.
iShares Russell Mid-Cap Growth ETF made up 0.15% of Aspiriant Holdings S3's portfolio in Q4 2015, its #99 holding.
Aspiriant Holdings S3 first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2013 and has held it in 11 quarters since.
Aspiriant Holdings S3's iShares Russell Mid-Cap Growth ETF position peaked at $597K in Q4 2013.
370 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.