Citizens Business Bank’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Citizens Business Bank’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
2016 Q1	–	Sell	-8,696	Closed	-$400K	–	275
2015 Q4	$400K	Hold	8,696	–	–	0.08%	203
2015 Q3	$385K	Hold	8,696	–	–	0.07%	222
2015 Q2	$421K	Buy	8,696 +4,600	+112%	+$227K	0.07%	224
2015 Q1	$201K	Buy	+4,096	New	+$195K	0.04%	270

Other funds holding IWP

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TAIM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citizens Business Bank's IWP Position: Q1 2016 in Review

Citizens Business Bank sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q1 2016, closing a stake of 8,696 shares — an estimated $400K sold.

Citizens Business Bank first reported a position in IWP in Q1 2015 and held it in 4 quarters. The position peaked at $421K in Q2 2015. 356 funds tracked by Wall St. Rank hold IWP as of Q1 2016.

Citizens Business Bank reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q1 2016 after selling out during the quarter.
Citizens Business Bank sold 8,696 iShares Russell Mid-Cap Growth ETF shares in Q1 2016, an estimated $400K.
Citizens Business Bank first reported a position in iShares Russell Mid-Cap Growth ETF in Q1 2015 and held it in 4 quarters.
Citizens Business Bank's iShares Russell Mid-Cap Growth ETF position peaked at $421K in Q2 2015.
356 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2016.

Based on Citizens Business Bank's 13F filing for Q1 2016, filed 18 Nov 2022.