J.W. Burns & Co’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

J.W. Burns & Co’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 Q4	–	Sell	-8,126	Closed	-$396K	–	157
2016 Q3	$396K	Sell	8,126 -310	-4%	-$15K	0.12%	119
2016 Q2	$395K	Hold	8,436	–	–	0.12%	119
2016 Q1	$389K	Hold	8,436	–	–	0.12%	117
2015 Q4	$388K	Hold	8,436	–	–	0.12%	116
2015 Q3	$374K	Buy	8,436 +100	+1%	+$4.74K	0.13%	116
2015 Q2	$404K	Hold	8,336	–	–	0.13%	118
2015 Q1	$408K	Buy	8,336 +200	+2%	+$9.55K	0.13%	113
2014 Q4	$379K	Sell	8,136 -400	-5%	-$18.1K	0.12%	116
2014 Q3	$377K	Hold	8,536	–	–	0.13%	120
2014 Q2	$382K	Sell	8,536 -550	-6%	-$23.6K	0.13%	123
2014 Q1	$390K	Hold	9,086	–	–	0.14%	115
2013 Q4	$383K	Hold	9,086	–	–	0.13%	115
2013 Q3	$355K	Buy	+9,086	New	+$346K	0.14%	116

Other funds holding IWP

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

J.W. Burns & Co's IWP Position: Q4 2016 in Review

J.W. Burns & Co sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q4 2016, closing a stake of 8,126 shares — an estimated $396K sold.

J.W. Burns & Co first reported a position in IWP in Q3 2013 and held it in 13 quarters. The position peaked at $408K in Q1 2015. 407 funds tracked by Wall St. Rank hold IWP as of Q4 2016.

J.W. Burns & Co reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q4 2016 after selling out during the quarter.
J.W. Burns & Co sold 8,126 iShares Russell Mid-Cap Growth ETF shares in Q4 2016, an estimated $396K.
J.W. Burns & Co first reported a position in iShares Russell Mid-Cap Growth ETF in Q3 2013 and held it in 13 quarters.
J.W. Burns & Co's iShares Russell Mid-Cap Growth ETF position peaked at $408K in Q1 2015.
407 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q4 2016.

Based on J.W. Burns & Co's 13F filing for Q4 2016, filed 6 Jan 2017.