First Mercantile Trust’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

First Mercantile Trust’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
2019 Q4	–	Sell	-109,474	Closed	-$7.74M	–	883
2019 Q3	$7.74M	Sell	109,474 -1,354	-1%	-$97.3K	0.82%	15
2019 Q2	$7.9M	Sell	110,828 -630	-0.6%	-$43.8K	0.83%	16
2019 Q1	$7.56M	Sell	111,458 -19,626	-15%	-$1.26M	1.77%	3
2018 Q4	$7.45M	Buy	131,084 +4,246	+3%	+$258K	1.8%	1
2018 Q3	$8.6M	Buy	126,838 +1,096	+0.9%	+$72.9K	1.69%	3
2018 Q2	$7.97M	Sell	125,742 -7,308	-5%	-$460K	1.59%	5
2018 Q1	$8.18M	Buy	133,050 +15,700	+13%	+$980K	1.71%	4
2017 Q4	$7.08M	Sell	117,350 -7,844	-6%	-$461K	1.39%	7
2017 Q3	$7.08M	Sell	125,194 -1,504	-1%	-$82.5K	1.28%	7
2017 Q2	$6.85M	Buy	126,698 +1,156	+0.9%	+$61.5K	1.24%	7
2017 Q1	$6.51M	Sell	125,542 -2,968	-2%	-$152K	0.99%	11
2016 Q4	$6.26M	Sell	128,510 -15,192	-11%	-$732K	0.97%	9
2016 Q3	$7M	Sell	143,702 -10,208	-7%	-$495K	0.93%	13
2016 Q2	$7.2M	Buy	153,910 +2,678	+2%	+$124K	0.9%	13
2016 Q1	$6.97M	Sell	151,232 -1,222	-0.8%	-$52.8K	0.85%	14
2015 Q4	$7.01M	Buy	152,454 +73,226	+92%	+$3.4M	0.72%	22
2015 Q3	$3.51M	Sell	79,228 -43,128	-35%	-$2.05M	0.35%	63
2015 Q2	$5.92M	Sell	122,356 -3,280	-3%	-$162K	0.51%	30
2015 Q1	$6.15M	Sell	125,636 -1,702	-1%	-$81.2K	0.51%	29
2014 Q4	$5.94M	Sell	127,338 -3,756	-3%	-$170K	0.49%	33
2014 Q3	$5.79M	Sell	131,094 -4,010	-3%	-$179K	0.47%	35
2014 Q2	$6.05M	Sell	135,104 -8,666	-6%	-$372K	0.48%	35
2014 Q1	$6.17M	Buy	143,770 +904	+0.6%	+$38.5K	0.45%	34
2013 Q4	$6.03M	Buy	142,866 +6,660	+5%	+$269K	0.47%	33
2013 Q3	$5.33M	Sell	136,206 -8,726	-6%	-$333K	0.43%	39
2013 Q2	$5.2M	Buy	+144,932	New	+$5.18M	0.44%	38

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $71.6B AUM 21.08% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

First Mercantile Trust's IWP Position: Q4 2019 in Review

First Mercantile Trust sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q4 2019, closing a stake of 109,474 shares — an estimated $7.74M sold.

First Mercantile Trust first reported a position in IWP in Q2 2013 and held it in 26 quarters. The position peaked at $8.6M in Q3 2018. 688 funds tracked by Wall St. Rank hold IWP as of Q4 2019.

First Mercantile Trust reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q4 2019 after selling out during the quarter.
First Mercantile Trust sold 109,474 iShares Russell Mid-Cap Growth ETF shares in Q4 2019, an estimated $7.74M.
First Mercantile Trust first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2013 and held it in 26 quarters.
First Mercantile Trust's iShares Russell Mid-Cap Growth ETF position peaked at $8.6M in Q3 2018.
688 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q4 2019.

Based on First Mercantile Trust's 13F filing for Q4 2019, filed 31 Jan 2020.