Fiduciary Trust International of Pennsylvania’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Fiduciary Trust International of Pennsylvania’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 Q1	$546K	Buy	+8,978	New	+$654K	0.03%	269
2019 Q4	–	Sell	-8,948	Closed	-$632K	–	357
2019 Q3	$632K	Hold	8,948	–	–	0.03%	278
2019 Q2	$638K	Buy	+8,948	New	+$622K	0.03%	278
2018 Q2	–	Sell	-9,016	Closed	-$555K	–	372
2018 Q1	$555K	Hold	9,016	–	–	0.03%	283
2017 Q4	$543K	Buy	+9,016	New	+$530K	0.02%	286
2017 Q3	–	Sell	-9,356	Closed	-$506K	–	373
2017 Q2	$506K	Buy	9,356 +4,876	+109%	+$259K	0.03%	294
2017 Q1	$232K	Hold	4,480	–	–	0.02%	290
2016 Q4	$218K	Hold	4,480	–	–	0.02%	287
2016 Q3	$218K	Hold	4,480	–	–	0.02%	292
2016 Q2	$210K	Sell	4,480 -4,674	-51%	-$216K	0.02%	287
2016 Q1	$422K	Sell	9,154 -3,620	-28%	-$156K	0.04%	224
2015 Q4	$587K	Buy	12,774 +4,474	+54%	+$208K	0.05%	189
2015 Q3	$368K	Sell	8,300 -636	-7%	-$30.2K	0.03%	233
2015 Q2	$433K	Hold	8,936	–	–	0.03%	288
2015 Q1	$438K	Hold	8,936	–	–	0.03%	246
2014 Q4	$417K	Sell	8,936 -3,562	-29%	-$161K	0.03%	254
2014 Q3	$552K	Sell	12,498 -514	-4%	-$22.9K	0.04%	233
2014 Q2	$583K	Buy	13,012 +1,000	+8%	+$43K	0.04%	223
2014 Q1	$515K	Sell	12,012 -70	-0.6%	-$2.98K	0.04%	221
2013 Q4	$510K	Sell	12,082 -20	-0.2%	-$808	0.04%	224
2013 Q3	$473K	Sell	12,102 -40	-0.3%	-$1.52K	0.04%	221
2013 Q2	$436K	Buy	+12,142	New	+$434K	0.04%	220

Other funds holding IWP

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AFIMH

American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's IWP Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania opened a new position in iShares Russell Mid-Cap Growth ETF (IWP) in Q1 2020: 8,978 shares worth $546K. The stake represents 0.03% of the portfolio and ranks #269 among its holdings. This is a return to the name: Fiduciary Trust International of Pennsylvania previously reported a position in IWP as recently as Q3 2019.

Fiduciary Trust International of Pennsylvania first reported a position in IWP in Q2 2013 and has held it in 22 quarters since. The position peaked at $638K in Q2 2019. 625 funds tracked by Wall St. Rank hold IWP as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 8,978 shares of iShares Russell Mid-Cap Growth ETF worth $546K as of Q1 2020.
iShares Russell Mid-Cap Growth ETF was a new Fiduciary Trust International of Pennsylvania position in Q1 2020.
iShares Russell Mid-Cap Growth ETF made up 0.03% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #269 holding.
Fiduciary Trust International of Pennsylvania first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2013 and has held it in 22 quarters since.
Fiduciary Trust International of Pennsylvania's iShares Russell Mid-Cap Growth ETF position peaked at $638K in Q2 2019.
625 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.