Mastrapasqua Asset Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Mastrapasqua Asset 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
2020 Q1	–	Sell	-2,966	Closed	-$226K	–	134
2019 Q4	$226K	Hold	2,966	–	–	0.04%	131
2019 Q3	$210K	Hold	2,966	–	–	0.04%	130
2019 Q2	$211K	Hold	2,966	–	–	0.04%	124
2019 Q1	$201K	Buy	+2,966	New	+$190K	0.04%	128
2018 Q4	–	Sell	-2,966	Closed	-$201K	–	133
2018 Q3	$201K	Buy	+2,966	New	+$197K	0.04%	132

Other funds holding IWP

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AFIMH

American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return

Mastrapasqua Asset Management's IWP Position: Q1 2020 in Review

Mastrapasqua Asset Management sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q1 2020, closing a stake of 2,966 shares — an estimated $226K sold.

Mastrapasqua Asset Management first reported a position in IWP in Q3 2018 and held it in 5 quarters. The position peaked at $226K in Q4 2019. 623 funds tracked by Wall St. Rank hold IWP as of Q1 2020.

Mastrapasqua Asset Management reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q1 2020 after selling out during the quarter.
Mastrapasqua Asset Management sold 2,966 iShares Russell Mid-Cap Growth ETF shares in Q1 2020, an estimated $226K.
Mastrapasqua Asset Management first reported a position in iShares Russell Mid-Cap Growth ETF in Q3 2018 and held it in 5 quarters.
Mastrapasqua Asset Management's iShares Russell Mid-Cap Growth ETF position peaked at $226K in Q4 2019.
623 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2020.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2020, filed 8 May 2020.