Hedeker Wealth’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Hedeker Wealth’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 Q3	–	Sell	-2,624	Closed	-$127K	–	129
2015 Q2	$127K	Buy	+2,624	New	+$130K	0.1%	100
2015 Q1	–	Sell	-3,090	Closed	-$144K	–	125
2014 Q4	$144K	Buy	+3,090	New	+$140K	0.12%	92

Other funds holding IWP

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TAIM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hedeker Wealth's IWP Position: Q3 2015 in Review

Hedeker Wealth sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q3 2015, closing a stake of 2,624 shares — an estimated $127K sold.

Hedeker Wealth first reported a position in IWP in Q4 2014 and held it in 2 quarters. The position peaked at $144K in Q4 2014. 321 funds tracked by Wall St. Rank hold IWP as of Q3 2015.

Hedeker Wealth reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q3 2015 after selling out during the quarter.
Hedeker Wealth sold 2,624 iShares Russell Mid-Cap Growth ETF shares in Q3 2015, an estimated $127K.
Hedeker Wealth first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2014 and held it in 2 quarters.
Hedeker Wealth's iShares Russell Mid-Cap Growth ETF position peaked at $144K in Q4 2014.
321 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2015.

Based on Hedeker Wealth's 13F filing for Q3 2015, filed 5 Nov 2015.