CWM
IWP icon

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
Wells Fargo San Francisco, California $501B 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return