Boothbay Fund Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Boothbay Fund 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
2020 Q1	–	Sell	-5,010	Closed	-$382K	–	954
2019 Q4	$382K	Buy	+5,010	New	+$367K	0.03%	557
2016 Q2	–	Sell	-4,850	Closed	-$223K	–	602
2016 Q1	$223K	Buy	+4,850	New	+$209K	0.06%	436

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

AFIMH

American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return

Boothbay Fund Management's IWP Position: Q1 2020 in Review

Boothbay Fund Management sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q1 2020, closing a stake of 5,010 shares — an estimated $382K sold.

Boothbay Fund Management first reported a position in IWP in Q1 2016 and held it in 2 quarters. The position peaked at $382K in Q4 2019. 623 funds tracked by Wall St. Rank hold IWP as of Q1 2020.

Boothbay Fund Management reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q1 2020 after selling out during the quarter.
Boothbay Fund Management sold 5,010 iShares Russell Mid-Cap Growth ETF shares in Q1 2020, an estimated $382K.
Boothbay Fund Management first reported a position in iShares Russell Mid-Cap Growth ETF in Q1 2016 and held it in 2 quarters.
Boothbay Fund Management's iShares Russell Mid-Cap Growth ETF position peaked at $382K in Q4 2019.
623 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2020.

Based on Boothbay Fund Management's 13F filing for Q1 2020, filed 15 May 2020.