FA
IWP icon

FCG Advisors’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

FCG Advisors’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
2020
Q3 		$1.59M Sell
18,424
-1,138
-6% -$96K 0.37% 41
2020
Q2 		$1.55M Sell
19,562
-346
-2% -$25.1K 0.4% 39
2020
Q1 		$1.21M Sell
19,908
-106
-0.5% -$7.72K 0.35% 46
2019
Q4 		$1.53M Sell
20,014
-82
-0.4% -$6.01K 0.44% 41
2019
Q3 		$1.42M Sell
20,096
-336
-2% -$24.1K 0.43% 44
2019
Q2 		$1.46M Sell
20,432
-1,780
-8% -$124K 0.46% 42
2019
Q1 		$1.51M Sell
22,212
-224
-1% -$14.4K 0.5% 40
2018
Q4 		$1.28M Buy
22,436
+132
+0.6% +$8.03K 0.49% 40
2018
Q3 		$1.51M Sell
22,304
-368
-2% -$24.5K 0.52% 35
2018
Q2 		$1.44M Sell
22,672
-2,688
-11% -$169K 0.52% 32
2018
Q1 		$1.56M Sell
25,360
-504
-2% -$31.5K 0.54% 34
2017
Q4 		$1.5M Buy
25,864
+374
+1% +$22K 0.56% 33
2017
Q3 		$1.42M Sell
25,490
-1,658
-6% -$91K 0.52% 35
2017
Q2 		$1.47M Sell
27,148
-1,202
-4% -$64K 0.49% 35
2017
Q1 		$1.45M Buy
28,350
+266
+0.9% +$13.6K 0.58% 32
2016
Q4 		$1.37M Sell
28,084
-87,884
-76% -$4.24M 0.61% 30
2016
Q3 		$5.65M Sell
115,968
-154
-0.1% -$7.47K 1.73% 7
2016
Q2 		$5.43M Sell
116,122
-43,562
-27% -$2.02M 1.7% 7
2016
Q1 		$7.36M Buy
159,684
+130,100
+440% +$5.62M 2.58% 6
2015
Q4 		$1.36M Sell
29,584
-358
-1% -$16.6K 0.82% 26
2015
Q3 		$1.33M Buy
29,942
+432
+1% +$20.5K 1.1% 23
2015
Q2 		$1.43M Sell
29,510
-1,784
-6% -$88.1K 1.12% 22
2015
Q1 		$1.53M Sell
31,294
-2
-0% -$95 0.79% 27
2014
Q4 		$1.46M Sell
31,296
-14,616
-32% -$661K 0.72% 32
2014
Q3 		$1.79M Buy
45,912
+15,450
+51% +$690K 1.18% 22
2014
Q2 		$1.41M Sell
30,462
-2,564
-8% -$110K 1.06% 26
2014
Q1 		$1.42M Sell
33,026
-7,116
-18% -$303K 1.01% 28
2013
Q4 		$1.69M Sell
40,142
-6,340
-14% -$256K 1.14% 22
2013
Q3 		$1.82M Sell
46,482
-4,972
-10% -$190K 1.29% 20
2013
Q2 		$1.85M Buy
+51,454
New +$1.84M 1.5% 20

Other funds holding IWP

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $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
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

FCG Advisors's IWP Position: Q3 2020 in Review

FCG Advisors reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 5.8% in Q3 2020, selling an estimated $96K and leaving 18,424 shares worth $1.59M. The position accounts for 0.37% of the portfolio, ranked #41.

FCG Advisors first reported a position in IWP in Q2 2013 and has held it in 30 quarters since. The position peaked at $7.36M in Q1 2016. 714 funds tracked by Wall St. Rank hold IWP as of Q3 2020.

  • FCG Advisors held 18,424 shares of iShares Russell Mid-Cap Growth ETF worth $1.59M as of Q3 2020.
  • FCG Advisors sold 1,138 iShares Russell Mid-Cap Growth ETF shares in Q3 2020, an estimated $96K.
  • iShares Russell Mid-Cap Growth ETF made up 0.37% of FCG Advisors's portfolio in Q3 2020, its #41 holding.
  • FCG Advisors first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2013 and has held it in 30 quarters since.
  • FCG Advisors's iShares Russell Mid-Cap Growth ETF position peaked at $7.36M in Q1 2016.
  • 714 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.