Huntington Steele’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Huntington Steele’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
2018 Q1	$5.53M	Sell	89,936 -2,182	-2%	-$136K	1.43%	12
2017 Q4	$5.56M	Sell	92,118 -668	-0.7%	-$39.3K	1.5%	13
2017 Q3	$5.25M	Buy	92,786 +1,952	+2%	+$107K	1.55%	13
2017 Q2	$4.91M	Sell	90,834 -1,342	-1%	-$71.4K	1.47%	14
2017 Q1	$4.78M	Buy	92,176 +1,420	+2%	+$72.5K	1.48%	14
2016 Q4	$4.42M	Sell	90,756 -376	-0.4%	-$18.1K	1.47%	15
2016 Q3	$4.44M	Sell	91,132 -366	-0.4%	-$17.7K	1.49%	14
2016 Q2	$4.28M	Buy	91,498 +280	+0.3%	+$13K	1.6%	15
2016 Q1	$4.2M	Sell	91,218 -208	-0.2%	-$8.98K	1.71%	14
2015 Q4	$4.2M	Buy	91,426 +202	+0.2%	+$9.39K	1.71%	13
2015 Q3	$4.04M	Buy	91,224 +174	+0.2%	+$8.25K	1.8%	13
2015 Q2	$4.41M	Buy	91,050 +4,228	+5%	+$209K	1.87%	13
2015 Q1	$4.25M	Sell	86,822 -2,086	-2%	-$99.6K	1.82%	13
2014 Q4	$4.14M	Buy	88,908 +2,838	+3%	+$128K	1.73%	13
2014 Q3	$3.8M	Buy	86,070 +686	+0.8%	+$30.6K	1.61%	14
2014 Q2	$3.82M	Sell	85,384 -306	-0.4%	-$13.2K	1.62%	14
2014 Q1	$3.68M	Buy	85,690 +5,366	+7%	+$228K	1.67%	14
2013 Q4	$3.39M	Sell	80,324 -334	-0.4%	-$13.5K	1.52%	15
2013 Q3	$3.15M	Buy	80,658 +2,828	+4%	+$108K	1.61%	14
2013 Q2	$2.79M	Buy	+77,830	New	+$2.78M	1.52%	14

Other funds holding IWP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Huntington Steele's IWP Position: Q1 2018 in Review

Huntington Steele reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 2.4% in Q1 2018, selling an estimated $136K and leaving 89,936 shares worth $5.53M. The position accounts for 1.43% of the portfolio, ranked #12.

Huntington Steele first reported a position in IWP in Q2 2013 and has held it in 20 quarters since. The position peaked at $5.56M in Q4 2017. 492 funds tracked by Wall St. Rank hold IWP as of Q1 2018.

Huntington Steele held 89,936 shares of iShares Russell Mid-Cap Growth ETF worth $5.53M as of Q1 2018.
Huntington Steele sold 2,182 iShares Russell Mid-Cap Growth ETF shares in Q1 2018, an estimated $136K.
iShares Russell Mid-Cap Growth ETF made up 1.43% of Huntington Steele's portfolio in Q1 2018, its #12 holding.
Huntington Steele first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2013 and has held it in 20 quarters since.
Huntington Steele's iShares Russell Mid-Cap Growth ETF position peaked at $5.56M in Q4 2017.
492 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.