Confluence Wealth Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Confluence Wealth 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
2017 Q1	–	Sell	-4,112	Closed	-$200K	–	134
2016 Q4	$200K	Sell	4,112 -246	-6%	-$11.9K	0.1%	134
2016 Q3	$212K	Hold	4,358	–	–	0.1%	128
2016 Q2	$204K	Sell	4,358 -4,550	-51%	-$210K	0.1%	128
2016 Q1	$410K	Buy	8,908 +2,722	+44%	+$118K	0.19%	103
2015 Q4	$284K	Buy	6,186 +310	+5%	+$14.4K	0.14%	110
2015 Q3	$260K	Sell	5,876 -1,342	-19%	-$63.6K	0.14%	102
2015 Q2	$350K	Buy	7,218 +1,362	+23%	+$67.2K	0.19%	90
2015 Q1	$287K	Buy	5,856 +546	+10%	+$26.1K	0.17%	92
2014 Q4	$247K	Buy	+5,310	New	+$240K	0.15%	85

Other funds holding IWP

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Confluence Wealth Management's IWP Position: Q1 2017 in Review

Confluence Wealth Management sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q1 2017, closing a stake of 4,112 shares — an estimated $200K sold.

Confluence Wealth Management first reported a position in IWP in Q4 2014 and held it in 9 quarters. The position peaked at $410K in Q1 2016. 406 funds tracked by Wall St. Rank hold IWP as of Q1 2017.

Confluence Wealth Management reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q1 2017 after selling out during the quarter.
Confluence Wealth Management sold 4,112 iShares Russell Mid-Cap Growth ETF shares in Q1 2017, an estimated $200K.
Confluence Wealth Management first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2014 and held it in 9 quarters.
Confluence Wealth Management's iShares Russell Mid-Cap Growth ETF position peaked at $410K in Q1 2016.
406 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2017.

Based on Confluence Wealth Management's 13F filing for Q1 2017, filed 2 May 2017.