Horrell Capital Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Horrell Capital Management’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 Q2	–	Sell	-4,848	Closed	-$237K	–	257
2015 Q1	$237K	Buy	4,848 +168	+4%	+$8.02K	0.1%	102
2014 Q4	$218K	Buy	4,680 +440	+10%	+$19.9K	0.1%	100
2014 Q3	$187K	Buy	4,240 +300	+8%	+$13.4K	0.09%	110
2014 Q2	$176K	Sell	3,940 -264	-6%	-$11.3K	0.08%	118
2014 Q1	$180K	Buy	4,204 +1,736	+70%	+$73.9K	0.09%	114
2013 Q4	$104K	Buy	2,468 +280	+13%	+$11.3K	0.05%	133
2013 Q3	$86K	Buy	2,188 +1,890	+634%	+$72.1K	0.05%	144
2013 Q2	$11K	Buy	+298	New	+$10.7K	0.01%	229

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Horrell Capital Management's IWP Position: Q2 2015 in Review

Horrell Capital Management sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q2 2015, closing a stake of 4,848 shares — an estimated $237K sold.

Horrell Capital Management first reported a position in IWP in Q2 2013 and held it in 8 quarters. The position peaked at $237K in Q1 2015. 316 funds tracked by Wall St. Rank hold IWP as of Q2 2015.

Horrell Capital Management reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q2 2015 after selling out during the quarter.
Horrell Capital Management sold 4,848 iShares Russell Mid-Cap Growth ETF shares in Q2 2015, an estimated $237K.
Horrell Capital Management first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2013 and held it in 8 quarters.
Horrell Capital Management's iShares Russell Mid-Cap Growth ETF position peaked at $237K in Q1 2015.
316 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2015.

Based on Horrell Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.