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

Mid Continent Capital’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 Q3	$363K	Hold	8,200	–	–	0.02%	228
2015 Q2	$397K	Buy	+8,200	New	+$405K	0.02%	251

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mid Continent Capital's IWP Position: Q3 2015 in Review

Mid Continent Capital held its iShares Russell Mid-Cap Growth ETF (IWP) position steady in Q3 2015 at 8,200 shares worth $363K. The position accounts for 0.02% of the portfolio, ranked #228.

Mid Continent Capital first reported a position in IWP in Q2 2015 and has held it in 2 quarters since. The position peaked at $397K in Q2 2015. 321 funds tracked by Wall St. Rank hold IWP as of Q3 2015.

Mid Continent Capital held 8,200 shares of iShares Russell Mid-Cap Growth ETF worth $363K as of Q3 2015.
Mid Continent Capital left its iShares Russell Mid-Cap Growth ETF share count unchanged in Q3 2015.
iShares Russell Mid-Cap Growth ETF made up 0.02% of Mid Continent Capital's portfolio in Q3 2015, its #228 holding.
Mid Continent Capital first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2015 and has held it in 2 quarters since.
Mid Continent Capital's iShares Russell Mid-Cap Growth ETF position peaked at $397K in Q2 2015.
321 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.