Donald L. Hagan LLC’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Donald L. Hagan LLC’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 Q3	–	Sell	-103,128	Closed	-$4.83M	–	76
2016 Q2	$4.83M	Sell	103,128 -10,884	-10%	-$503K	4.66%	4
2016 Q1	$5.25M	Buy	114,012 +10,828	+10%	+$468K	4.83%	4
2015 Q4	$4.74M	Sell	103,184 -5,208	-5%	-$242K	4.7%	5
2015 Q3	$4.8M	Sell	108,392 -6,030	-5%	-$286K	4.32%	5
2015 Q2	$5.54M	Buy	114,422 +68,920	+151%	+$3.4M	5.19%	5
2015 Q1	$2.23M	Sell	45,502 -3,908	-8%	-$187K	2.22%	11
2014 Q4	$2.3M	Buy	+49,410	New	+$2.23M	2.15%	9

Other funds holding IWP

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Donald L. Hagan LLC's IWP Position: Q3 2016 in Review

Donald L. Hagan LLC sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q3 2016, closing a stake of 103,128 shares — an estimated $4.83M sold.

Donald L. Hagan LLC first reported a position in IWP in Q4 2014 and held it in 7 quarters. The position peaked at $5.54M in Q2 2015. 364 funds tracked by Wall St. Rank hold IWP as of Q3 2016.

Donald L. Hagan LLC reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q3 2016 after selling out during the quarter.
Donald L. Hagan LLC sold 103,128 iShares Russell Mid-Cap Growth ETF shares in Q3 2016, an estimated $4.83M.
Donald L. Hagan LLC first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2014 and held it in 7 quarters.
Donald L. Hagan LLC's iShares Russell Mid-Cap Growth ETF position peaked at $5.54M in Q2 2015.
364 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2016.

Based on Donald L. Hagan LLC's 13F filing for Q3 2016, filed 28 Oct 2016.