Genovese Burford & Brothers Wealth & Retirement Plan Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2017 Q1	–	Sell	-1,742	Closed	-$85K	–	472
2016 Q4	$85K	Buy	1,742 +160	+10%	+$7.71K	0.02%	125
2016 Q3	$77K	Buy	1,582 +6	+0.4%	+$291	0.03%	123
2016 Q2	$73K	Buy	+1,576	New	+$72.9K	0.03%	113

Other funds holding IWP

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 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 $202B AUM 37.79% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

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

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's IWP Position: Q1 2017 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q1 2017, closing a stake of 1,742 shares — an estimated $85K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in IWP in Q2 2016 and held it in 3 quarters. The position peaked at $85K in Q4 2016. 406 funds tracked by Wall St. Rank hold IWP as of Q1 2017.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q1 2017 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 1,742 iShares Russell Mid-Cap Growth ETF shares in Q1 2017, an estimated $85K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2016 and held it in 3 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's iShares Russell Mid-Cap Growth ETF position peaked at $85K in Q4 2016.
406 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2017.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q1 2017, filed 28 Apr 2017.