Haberer Registered Investment Advisor’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Haberer Registered Investment Advisor’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
2015 Q1	$98K	Hold	2,002	–	–	0.06%	96
2014 Q4	$93K	Sell	2,002 -800	-29%	-$36.2K	0.05%	110
2014 Q3	$124K	Hold	2,802	–	–	0.06%	107
2014 Q2	$125K	Hold	2,802	–	–	0.06%	109
2014 Q1	$120K	Buy	2,802 +312	+13%	+$13.3K	0.06%	103
2013 Q4	$105K	Hold	2,490	–	–	0.04%	110
2013 Q3	$97K	Hold	2,490	–	–	0.03%	124
2013 Q2	$89K	Buy	+2,490	New	+$89K	0.02%	149

Other funds holding IWP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Haberer Registered Investment Advisor's IWP Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its iShares Russell Mid-Cap Growth ETF (IWP) position steady in Q1 2015 at 2,002 shares worth $98K. The position accounts for 0.06% of the portfolio, ranked #96.

Haberer Registered Investment Advisor first reported a position in IWP in Q2 2013 and has held it in 8 quarters since. The position peaked at $125K in Q2 2014. 329 funds tracked by Wall St. Rank hold IWP as of Q1 2015.

Haberer Registered Investment Advisor held 2,002 shares of iShares Russell Mid-Cap Growth ETF worth $98K as of Q1 2015.
Haberer Registered Investment Advisor left its iShares Russell Mid-Cap Growth ETF share count unchanged in Q1 2015.
iShares Russell Mid-Cap Growth ETF made up 0.06% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #96 holding.
Haberer Registered Investment Advisor first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's iShares Russell Mid-Cap Growth ETF position peaked at $125K in Q2 2014.
329 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.