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

Claybrook Capital’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
2019
Q1 		– Sell
-10,176
Closed -$579K – 398
2018
Q4 		$579K Buy
+10,176
New +$619K 0.16% 75

Other funds holding IWP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Claybrook Capital's IWP Position: Q1 2019 in Review

Claybrook Capital sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q1 2019, closing a stake of 10,176 shares — an estimated $579K sold.

Claybrook Capital first reported a position in IWP in Q4 2018 and held it in 1 quarter. The position peaked at $579K in Q4 2018. 574 funds tracked by Wall St. Rank hold IWP as of Q1 2019.

  • Claybrook Capital reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 10,176 iShares Russell Mid-Cap Growth ETF shares in Q1 2019, an estimated $579K.
  • Claybrook Capital first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's iShares Russell Mid-Cap Growth ETF position peaked at $579K in Q4 2018.
  • 574 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.