HMS Capital Management’s iShares Russell Top 200 Growth ETF IWY Stock Holding History

HMS Capital Management’s Portfolio IWY Stock Details IWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,238	Closed	-$301K	–	139
2021 Q1	$301K	Sell	2,238 -1,244	-36%	-$167K	0.13%	104
2020 Q4	$463K	Hold	3,482	–	–	0.21%	86
2020 Q3	$423K	Sell	3,482 -55	-2%	-$6.48K	0.16%	112
2020 Q2	$377K	Sell	3,537 -1,124	-24%	-$110K	0.17%	116
2020 Q1	$392K	Sell	4,661 -1,422	-23%	-$135K	0.38%	59
2019 Q4	$588K	Sell	6,083 -7,106	-54%	-$649K	0.25%	99
2019 Q3	$1.15M	Sell	13,189 -202	-2%	-$17.6K	0.43%	69
2019 Q2	$1.15M	Sell	13,391 -4,967	-27%	-$418K	0.5%	48
2019 Q1	$1.51M	Sell	18,358 -50,684	-73%	-$3.96M	0.64%	43
2018 Q4	$4.95M	Buy	+69,042	New	+$5.34M	2.5%	5

Other funds holding IWY

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

HMS Capital Management's IWY Position: Q2 2021 in Review

HMS Capital Management sold out of iShares Russell Top 200 Growth ETF (IWY) in Q2 2021, closing a stake of 2,238 shares — an estimated $301K sold.

HMS Capital Management first reported a position in IWY in Q4 2018 and held it in 10 quarters. The position peaked at $4.95M in Q4 2018. 223 funds tracked by Wall St. Rank hold IWY as of Q2 2021.

HMS Capital Management reported no remaining iShares Russell Top 200 Growth ETF position as of Q2 2021 after selling out during the quarter.
HMS Capital Management sold 2,238 iShares Russell Top 200 Growth ETF shares in Q2 2021, an estimated $301K.
HMS Capital Management first reported a position in iShares Russell Top 200 Growth ETF in Q4 2018 and held it in 10 quarters.
HMS Capital Management's iShares Russell Top 200 Growth ETF position peaked at $4.95M in Q4 2018.
223 funds tracked by Wall St. Rank held iShares Russell Top 200 Growth ETF as of Q2 2021.

Based on HMS Capital Management's 13F filing for Q2 2021, filed 13 Jul 2021.