HHG & Company’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

HHG & Company’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 Q1	$1.22M	Sell	26,422 -830	-3%	-$35.8K	0.34%	88
2015 Q4	$1.25M	Buy	27,252 +2	+0%	+$93	0.34%	81
2015 Q3	$1.21M	Hold	27,250	–	–	0.37%	79
2015 Q2	$1.32M	Buy	27,250 +202	+0.7%	+$9.97K	0.38%	77
2015 Q1	$1.32M	Buy	27,048 +1,532	+6%	+$73.1K	0.35%	80
2014 Q4	$1.19M	Buy	25,516 +2,544	+11%	+$115K	0.28%	93
2014 Q3	$1.01M	Hold	22,972	–	–	0.33%	85
2014 Q2	$1.03M	Buy	22,972 +2	+0%	+$86	0.34%	98
2014 Q1	$984K	Buy	22,970 +6,800	+42%	+$289K	0.34%	101
2013 Q4	$682K	Buy	16,170 +6,240	+63%	+$252K	0.25%	109
2013 Q3	$388K	Hold	9,930	–	–	0.16%	132
2013 Q2	$356K	Buy	+9,930	New	+$355K	0.14%	132

Other funds holding IWP

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

TCT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HHG & Company's IWP Position: Q1 2016 in Review

HHG & Company reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 3% in Q1 2016, selling an estimated $35.8K and leaving 26,422 shares worth $1.22M. The position accounts for 0.34% of the portfolio, ranked #88.

HHG & Company first reported a position in IWP in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.32M in Q1 2015. 356 funds tracked by Wall St. Rank hold IWP as of Q1 2016.

HHG & Company held 26,422 shares of iShares Russell Mid-Cap Growth ETF worth $1.22M as of Q1 2016.
HHG & Company sold 830 iShares Russell Mid-Cap Growth ETF shares in Q1 2016, an estimated $35.8K.
iShares Russell Mid-Cap Growth ETF made up 0.34% of HHG & Company's portfolio in Q1 2016, its #88 holding.
HHG & Company first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2013 and has held it in 12 quarters since.
HHG & Company's iShares Russell Mid-Cap Growth ETF position peaked at $1.32M in Q1 2015.
356 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.