Barometer Capital Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Barometer Capital Management’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 Q3	–	Sell	-53,600	Closed	-$3.4M	–	161
2018 Q2	$3.4M	Sell	53,600 -48,400	-47%	-$3.05M	0.28%	108
2018 Q1	$6.27M	Buy	+102,000	New	+$6.37M	0.53%	62
2015 Q2	–	Sell	-35,800	Closed	-$1.75M	–	177
2015 Q1	$1.75M	Buy	35,800 +14,400	+67%	+$687K	0.14%	74
2014 Q4	$998K	Buy	21,400 +1,000	+5%	+$45.2K	0.09%	79
2014 Q3	$901K	Sell	20,400 -5,200	-20%	-$232K	0.07%	85
2014 Q2	$1.15M	Hold	25,600	–	–	0.22%	62
2014 Q1	$1.1M	Buy	+25,600	New	+$1.09M	0.24%	62

Other funds holding IWP

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Barometer Capital Management's IWP Position: Q3 2018 in Review

Barometer Capital Management sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q3 2018, closing a stake of 53,600 shares — an estimated $3.4M sold.

Barometer Capital Management first reported a position in IWP in Q1 2014 and held it in 7 quarters. The position peaked at $6.27M in Q1 2018. 508 funds tracked by Wall St. Rank hold IWP as of Q3 2018.

Barometer Capital Management reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q3 2018 after selling out during the quarter.
Barometer Capital Management sold 53,600 iShares Russell Mid-Cap Growth ETF shares in Q3 2018, an estimated $3.4M.
Barometer Capital Management first reported a position in iShares Russell Mid-Cap Growth ETF in Q1 2014 and held it in 7 quarters.
Barometer Capital Management's iShares Russell Mid-Cap Growth ETF position peaked at $6.27M in Q1 2018.
508 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2018.

Based on Barometer Capital Management's 13F filing for Q3 2018, filed 5 Oct 2018.