Gray Financial Group’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Gray Financial Group’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 Q4	$5.83M	Buy	119,760 +56,200	+88%	+$2.71M	2.27%	12
2016 Q3	$3.09M	Hold	63,560	–	–	1.28%	15
2016 Q2	$2.97M	Hold	63,560	–	–	1.23%	15
2016 Q1	$2.93M	Buy	+63,560	New	+$2.75M	1.13%	15
2015 Q1	–	Sell	-68,284	Closed	-$3.18M	–	61
2014 Q4	$3.18M	Buy	+68,284	New	+$3.09M	1.09%	11

Other funds holding IWP

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

TCT

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

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 $71.6B AUM 21.08% 1-Year Est. Return

Gray Financial Group's IWP Position: Q4 2016 in Review

Gray Financial Group increased its iShares Russell Mid-Cap Growth ETF (IWP) stake by 88% in Q4 2016, buying an estimated $2.71M and bringing the position to 119,760 shares worth $5.83M. The position accounts for 2.27% of the portfolio, ranked #12.

Gray Financial Group first reported a position in IWP in Q4 2014 and has held it in 5 quarters since. 407 funds tracked by Wall St. Rank hold IWP as of Q4 2016.

Gray Financial Group held 119,760 shares of iShares Russell Mid-Cap Growth ETF worth $5.83M as of Q4 2016.
Gray Financial Group bought 56,200 iShares Russell Mid-Cap Growth ETF shares in Q4 2016, an estimated $2.71M.
iShares Russell Mid-Cap Growth ETF made up 2.27% of Gray Financial Group's portfolio in Q4 2016, its #12 holding.
Gray Financial Group first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2014 and has held it in 5 quarters since.
407 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q4 2016.

Based on Gray Financial Group's 13F filing for Q4 2016, filed 30 Jan 2017.