Managed Account Advisors’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Managed Account Advisors’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	$21.5M	Buy	444,814 +161,266	+57%	+$7.96M	0.02%	692
2015 Q1	$13.9M	Sell	283,548 -379,538	-57%	-$18.1M	0.01%	908
2014 Q4	$30.9M	Buy	663,086 +474,688	+252%	+$21.5M	0.03%	528
2014 Q3	$8.32M	Buy	188,398 +60,798	+48%	+$2.71M	0.01%	1120
2014 Q2	$5.71M	Buy	127,600 +33,110	+35%	+$1.42M	0.01%	1298
2014 Q1	$4.05M	Sell	94,490 -120,330	-56%	-$5.12M	0.01%	1422
2013 Q4	$9.06M	Buy	214,820 +143,016	+199%	+$5.78M	0.01%	1004
2013 Q3	$2.81M	Buy	71,804 +34,392	+92%	+$1.31M	﹤0.01%	1526
2013 Q2	$1.34M	Buy	+37,412	New	+$1.34M	﹤0.01%	1770

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

Managed Account Advisors's IWP Position: Q2 2015 in Review

Managed Account Advisors increased its iShares Russell Mid-Cap Growth ETF (IWP) stake by 57% in Q2 2015, buying an estimated $7.96M and bringing the position to 444,814 shares worth $21.5M. The position accounts for 0.02% of the portfolio, ranked #692.

Managed Account Advisors first reported a position in IWP in Q2 2013 and has held it in 9 quarters since. The position peaked at $30.9M in Q4 2014. 316 funds tracked by Wall St. Rank hold IWP as of Q2 2015.

Managed Account Advisors held 444,814 shares of iShares Russell Mid-Cap Growth ETF worth $21.5M as of Q2 2015.
Managed Account Advisors bought 161,266 iShares Russell Mid-Cap Growth ETF shares in Q2 2015, an estimated $7.96M.
iShares Russell Mid-Cap Growth ETF made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #692 holding.
Managed Account Advisors first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's iShares Russell Mid-Cap Growth ETF position peaked at $30.9M in Q4 2014.
316 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.