Dorsey Wright & Associates’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Dorsey Wright & Associates’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
2015 Q1	–	Sell	-23,192	Closed	-$1.08M	–	123
2014 Q4	$1.08M	Buy	+23,192	New	+$1.05M	0.5%	54
2014 Q2	–	Sell	-24,468	Closed	-$1.05M	–	159
2014 Q1	$1.05M	Buy	+24,468	New	+$1.04M	0.15%	62

Other funds holding IWP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Dorsey Wright & Associates's IWP Position: Q1 2015 in Review

Dorsey Wright & Associates sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q1 2015, closing a stake of 23,192 shares — an estimated $1.08M sold.

Dorsey Wright & Associates first reported a position in IWP in Q1 2014 and held it in 2 quarters. The position peaked at $1.08M in Q4 2014. 330 funds tracked by Wall St. Rank hold IWP as of Q1 2015.

Dorsey Wright & Associates reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q1 2015 after selling out during the quarter.
Dorsey Wright & Associates sold 23,192 iShares Russell Mid-Cap Growth ETF shares in Q1 2015, an estimated $1.08M.
Dorsey Wright & Associates first reported a position in iShares Russell Mid-Cap Growth ETF in Q1 2014 and held it in 2 quarters.
Dorsey Wright & Associates's iShares Russell Mid-Cap Growth ETF position peaked at $1.08M in Q4 2014.
330 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2015.

Based on Dorsey Wright & Associates's 13F filing for Q1 2015, filed 20 Apr 2015.