First Allied Advisory Services’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

First Allied Advisory Services’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	$784K	Buy	9,074 +4,136	+84%	+$349K	0.03%	551
2020 Q2	$390K	Sell	4,938 -16,528	-77%	-$1.2M	0.01%	727
2020 Q1	$1.3M	Sell	21,466 -8,496	-28%	-$619K	0.06%	340
2019 Q4	$2.29M	Sell	29,962 -3,310	-10%	-$243K	0.08%	289
2019 Q3	$2.35M	Buy	33,272 +11,542	+53%	+$829K	0.08%	264
2019 Q2	$1.55M	Sell	21,730 -478	-2%	-$33.2K	0.05%	356
2019 Q1	$1.5M	Sell	22,208 -436	-2%	-$28K	0.05%	356
2018 Q4	$1.29M	Sell	22,644 -3,028	-12%	-$184K	0.05%	357
2018 Q3	$1.74M	Buy	25,672 +4,264	+20%	+$283K	0.06%	325
2018 Q2	$1.36M	Sell	21,408 -2,212	-9%	-$139K	0.05%	374
2018 Q1	$1.45M	Buy	23,620 +6,012	+34%	+$375K	0.06%	352
2017 Q4	$1.06M	Buy	17,608 +2,428	+16%	+$143K	0.04%	431
2017 Q3	$859K	Sell	15,180 -20,038	-57%	-$1.1M	0.04%	454
2017 Q2	$1.91M	Buy	35,218 +24,198	+220%	+$1.29M	0.09%	259
2017 Q1	$572K	Buy	11,020 +5,112	+87%	+$261K	0.03%	535
2016 Q4	$288K	Buy	5,908 +1,228	+26%	+$59.2K	0.01%	801
2016 Q3	$228K	Buy	4,680 +176	+4%	+$8.54K	0.01%	868
2016 Q2	$212K	Sell	4,504 -3,834	-46%	-$177K	0.01%	912
2016 Q1	$385K	Sell	8,338 -496	-6%	-$21.4K	0.02%	649
2015 Q4	$406K	Sell	8,834 -6,604	-43%	-$307K	0.02%	668
2015 Q3	$681K	Sell	15,438 -8,662	-36%	-$411K	0.04%	461
2015 Q2	$1.16M	Sell	24,100 -19,818	-45%	-$978K	0.05%	366
2015 Q1	$2.15M	Buy	43,918 +23,990	+120%	+$1.14M	0.14%	183
2014 Q4	$923K	Buy	19,928 +12,380	+164%	+$560K	0.07%	347
2014 Q3	$333K	Buy	7,548 +622	+9%	+$27.8K	0.03%	680
2014 Q2	$308K	Buy	6,926 +1,926	+39%	+$82.8K	0.02%	707
2014 Q1	$215K	Buy	+5,000	New	+$213K	0.02%	862
2013 Q4	–	Sell	-58,238	Closed	-$2.26M	–	996
2013 Q3	$2.26M	Buy	+58,238	New	+$2.22M	0.13%	178

Other funds holding IWP

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

AFIMH

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

First Allied Advisory Services's IWP Position: Q3 2020 in Review

First Allied Advisory Services increased its iShares Russell Mid-Cap Growth ETF (IWP) stake by 84% in Q3 2020, buying an estimated $349K and bringing the position to 9,074 shares worth $784K. The position accounts for 0.03% of the portfolio, ranked #551.

First Allied Advisory Services first reported a position in IWP in Q3 2013 and has held it in 28 quarters since. The position peaked at $2.35M in Q3 2019. 714 funds tracked by Wall St. Rank hold IWP as of Q3 2020.

First Allied Advisory Services held 9,074 shares of iShares Russell Mid-Cap Growth ETF worth $784K as of Q3 2020.
First Allied Advisory Services bought 4,136 iShares Russell Mid-Cap Growth ETF shares in Q3 2020, an estimated $349K.
iShares Russell Mid-Cap Growth ETF made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #551 holding.
First Allied Advisory Services first reported a position in iShares Russell Mid-Cap Growth ETF in Q3 2013 and has held it in 28 quarters since.
First Allied Advisory Services's iShares Russell Mid-Cap Growth ETF position peaked at $2.35M in Q3 2019.
714 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.