First City Capital Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

First City Capital Management’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 Q2	–	Sell	-312	Closed	-$14.4K	–	324
2016 Q1	$14.4K	Hold	312	–	–	0.01%	420
2015 Q4	$14.3K	Hold	312	–	–	0.01%	422
2015 Q3	$13.8K	Hold	312	–	–	0.01%	418
2015 Q2	$15.1K	Hold	312	–	–	0.01%	398
2015 Q1	$15.3K	Hold	312	–	–	0.01%	389
2014 Q4	$14.5K	Hold	312	–	–	0.01%	411
2014 Q3	$13.8K	Hold	312	–	–	0.01%	406
2014 Q2	$14K	Hold	312	–	–	0.01%	427
2014 Q1	$13.4K	Buy	+312	New	+$13.3K	0.01%	417

Other funds holding IWP

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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

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

First City Capital Management's IWP Position: Q2 2016 in Review

First City Capital Management sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q2 2016, closing a stake of 312 shares — an estimated $14.4K sold.

First City Capital Management first reported a position in IWP in Q1 2014 and held it in 9 quarters. The position peaked at $15.3K in Q1 2015. 348 funds tracked by Wall St. Rank hold IWP as of Q2 2016.

First City Capital Management reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 312 iShares Russell Mid-Cap Growth ETF shares in Q2 2016, an estimated $14.4K.
First City Capital Management first reported a position in iShares Russell Mid-Cap Growth ETF in Q1 2014 and held it in 9 quarters.
First City Capital Management's iShares Russell Mid-Cap Growth ETF position peaked at $15.3K in Q1 2015.
348 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.