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Deroy & Devereaux Private Investment Counsel’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
-30,000
Closed -$1.71M – 161
2018
Q4 		$1.71M Hold
30,000
– – 0.2% 76
2018
Q3 		$2.03M Buy
30,000
+1,600
+6% +$106K 0.2% 70
2018
Q2 		$1.8M Buy
28,400
+3,000
+12% +$189K 0.18% 78
2018
Q1 		$1.56M Hold
25,400
– – 0.17% 80
2017
Q4 		$1.53M Hold
25,400
– – 0.16% 82
2017
Q3 		$1.44M Hold
25,400
– – 0.16% 78
2017
Q2 		$1.37M Hold
25,400
– – 0.16% 80
2017
Q1 		$1.32M Hold
25,400
– – 0.15% 83
2016
Q4 		$1.24M Buy
25,400
+2,600
+11% +$125K 0.15% 85
2016
Q3 		$1.11M Hold
22,800
– – 0.14% 86
2016
Q2 		$1.07M Hold
22,800
– – 0.14% 87
2016
Q1 		$1.05M Hold
22,800
– – 0.14% 88
2015
Q4 		$1.05M Hold
22,800
– – 0.14% 86
2015
Q3 		$1.01M Buy
22,800
+1,000
+5% +$47.4K 0.14% 83
2015
Q2 		$1.06M Hold
21,800
– – 0.14% 84
2015
Q1 		$1.07M Sell
21,800
-600
-3% -$28.6K 0.13% 82
2014
Q4 		$1.04M Buy
22,400
+400
+2% +$18.1K 0.13% 88
2014
Q3 		$972K Hold
22,000
– – 0.15% 76
2014
Q2 		$985K Hold
22,000
– – 0.14% 78
2014
Q1 		$944K Hold
22,000
– – 0.14% 81
2013
Q4 		$928K Sell
22,000
-1,600
-7% -$64.7K 0.14% 79
2013
Q3 		$923K Sell
23,600
-2,400
-9% -$91.5K 0.17% 65
2013
Q2 		$933K Buy
+26,000
New +$929K 0.18% 66

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 $202B AUM 37.79% 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 $79.5B AUM 27.1% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's IWP Position: Q1 2019 in Review

Deroy & Devereaux Private Investment Counsel sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q1 2019, closing a stake of 30,000 shares — an estimated $1.71M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in IWP in Q2 2013 and held it in 23 quarters. The position peaked at $2.03M in Q3 2018. 575 funds tracked by Wall St. Rank hold IWP as of Q1 2019.

  • Deroy & Devereaux Private Investment Counsel reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q1 2019 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 30,000 iShares Russell Mid-Cap Growth ETF shares in Q1 2019, an estimated $1.71M.
  • Deroy & Devereaux Private Investment Counsel first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2013 and held it in 23 quarters.
  • Deroy & Devereaux Private Investment Counsel's iShares Russell Mid-Cap Growth ETF position peaked at $2.03M in Q3 2018.
  • 575 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2019.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2019, filed 18 Apr 2019.