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Monroe Bank & Trust’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Monroe Bank & Trust’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
2019
Q2 		$5.86M Sell
82,168
-2,272
-3% -$158K 1.96% 13
2019
Q1 		$5.73M Sell
84,440
-7,640
-8% -$490K 1.85% 14
2018
Q4 		$5.24M Sell
92,080
-2,088
-2% -$127K 1.75% 14
2018
Q3 		$6.38M Buy
94,168
+594
+0.6% +$39.5K 1.97% 13
2018
Q2 		$5.93M Sell
93,574
-728
-0.8% -$45.8K 1.84% 13
2018
Q1 		$5.8M Sell
94,302
-6,958
-7% -$434K 1.85% 13
2017
Q4 		$6.11M Buy
101,260
+926
+0.9% +$54.4K 1.91% 13
2017
Q3 		$5.68M Buy
100,334
+1,136
+1% +$62.3K 1.87% 13
2017
Q2 		$5.36M Sell
99,198
-1,780
-2% -$94.7K 1.77% 13
2017
Q1 		$5.24M Buy
100,978
+1,456
+1% +$74.3K 1.74% 14
2016
Q4 		$4.85M Sell
99,522
-1,784
-2% -$86K 1.66% 13
2016
Q3 		$4.73M Buy
101,306
+4,406
+5% +$214K 1.71% 14
2016
Q2 		$4.53M Buy
96,900
+6,660
+7% +$308K 1.57% 15
2016
Q1 		$4.16M Sell
90,240
-634
-0.7% -$27.4K 1.43% 16
2015
Q4 		$4.18M Buy
90,874
+14
+0% +$651 1.5% 16
2015
Q3 		$4.03M Sell
90,860
-1,194
-1% -$56.6K 1.48% 18
2015
Q2 		$4.46M Sell
92,054
-7,464
-8% -$368K 1.51% 17
2015
Q1 		$4.87M Sell
99,518
-4,768
-5% -$228K 1.68% 16
2014
Q4 		$4.86M Buy
104,286
+938
+0.9% +$42.4K 1.65% 16
2014
Q3 		$4.57M Sell
103,348
-6,284
-6% -$280K 1.67% 16
2014
Q2 		$4.91M Sell
109,632
-670
-0.6% -$28.8K 1.62% 15
2014
Q1 		$4.73M Sell
110,302
-1,178
-1% -$50.1K 1.58% 16
2013
Q4 		$4.7M Sell
111,480
-2,440
-2% -$98.6K 1.83% 14
2013
Q3 		$4.45M Sell
113,920
-14,018
-11% -$534K 1.84% 12
2013
Q2 		$4.59M Buy
+127,938
New +$4.57M 2.04% 9

Other funds holding IWP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Monroe Bank & Trust's IWP Position: Q2 2019 in Review

Monroe Bank & Trust reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 2.7% in Q2 2019, selling an estimated $158K and leaving 82,168 shares worth $5.86M. The position accounts for 1.96% of the portfolio, ranked #13.

Monroe Bank & Trust first reported a position in IWP in Q2 2013 and has held it in 25 quarters since. The position peaked at $6.38M in Q3 2018. 590 funds tracked by Wall St. Rank hold IWP as of Q2 2019.

  • Monroe Bank & Trust held 82,168 shares of iShares Russell Mid-Cap Growth ETF worth $5.86M as of Q2 2019.
  • Monroe Bank & Trust sold 2,272 iShares Russell Mid-Cap Growth ETF shares in Q2 2019, an estimated $158K.
  • iShares Russell Mid-Cap Growth ETF made up 1.96% of Monroe Bank & Trust's portfolio in Q2 2019, its #13 holding.
  • Monroe Bank & Trust first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2013 and has held it in 25 quarters since.
  • Monroe Bank & Trust's iShares Russell Mid-Cap Growth ETF position peaked at $6.38M in Q3 2018.
  • 590 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.