Barometer Capital Management’s iShares Russell Top 200 Growth ETF IWY Stock Holding History

Barometer Capital Management’s Portfolio IWY Stock Details IWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-11,000	Closed	-$1.17M	–	150
2020 Q2	$1.17M	Sell	11,000 -5,100	-32%	-$500K	0.22%	94
2020 Q1	$1.36M	Buy	16,100 +4,300	+36%	+$409K	0.4%	48
2019 Q4	$1.14M	Sell	11,800 -4,700	-28%	-$429K	0.18%	94
2019 Q3	$1.44M	Sell	16,500 -25,500	-61%	-$2.22M	0.15%	106
2019 Q2	$3.6M	Buy	+42,000	New	+$3.53M	0.47%	74

Other funds holding IWY

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

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

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

Barometer Capital Management's IWY Position: Q3 2020 in Review

Barometer Capital Management sold out of iShares Russell Top 200 Growth ETF (IWY) in Q3 2020, closing a stake of 11,000 shares — an estimated $1.17M sold.

Barometer Capital Management first reported a position in IWY in Q2 2019 and held it in 5 quarters. The position peaked at $3.6M in Q2 2019. 189 funds tracked by Wall St. Rank hold IWY as of Q3 2020.

Barometer Capital Management reported no remaining iShares Russell Top 200 Growth ETF position as of Q3 2020 after selling out during the quarter.
Barometer Capital Management sold 11,000 iShares Russell Top 200 Growth ETF shares in Q3 2020, an estimated $1.17M.
Barometer Capital Management first reported a position in iShares Russell Top 200 Growth ETF in Q2 2019 and held it in 5 quarters.
Barometer Capital Management's iShares Russell Top 200 Growth ETF position peaked at $3.6M in Q2 2019.
189 funds tracked by Wall St. Rank held iShares Russell Top 200 Growth ETF as of Q3 2020.

Based on Barometer Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.