Bahl & Gaynor’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Bahl & Gaynor’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
2018 Q2	–	Sell	-6,124	Closed	-$376K	–	379
2018 Q1	$376K	Hold	6,124	–	–	﹤0.01%	353
2017 Q4	$369K	Hold	6,124	–	–	﹤0.01%	357
2017 Q3	$347K	Hold	6,124	–	–	﹤0.01%	351
2017 Q2	$331K	Hold	6,124	–	–	﹤0.01%	365
2017 Q1	$318K	Hold	6,124	–	–	﹤0.01%	349
2016 Q4	$298K	Hold	6,124	–	–	﹤0.01%	355
2016 Q3	$298K	Hold	6,124	–	–	﹤0.01%	356
2016 Q2	$287K	Hold	6,124	–	–	﹤0.01%	366
2016 Q1	$282K	Sell	6,124 -7,350	-55%	-$317K	﹤0.01%	366
2015 Q4	$619K	Buy	+13,474	New	+$626K	0.01%	280

Other funds holding IWP

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

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

Bahl & Gaynor's IWP Position: Q2 2018 in Review

Bahl & Gaynor sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q2 2018, closing a stake of 6,124 shares — an estimated $376K sold.

Bahl & Gaynor first reported a position in IWP in Q4 2015 and held it in 10 quarters. The position peaked at $619K in Q4 2015. 493 funds tracked by Wall St. Rank hold IWP as of Q2 2018.

Bahl & Gaynor reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q2 2018 after selling out during the quarter.
Bahl & Gaynor sold 6,124 iShares Russell Mid-Cap Growth ETF shares in Q2 2018, an estimated $376K.
Bahl & Gaynor first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2015 and held it in 10 quarters.
Bahl & Gaynor's iShares Russell Mid-Cap Growth ETF position peaked at $619K in Q4 2015.
493 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2018.

Based on Bahl & Gaynor's 13F filing for Q2 2018, filed 14 Aug 2018.