Northern Capital Management (Wisconsin)’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Northern Capital Management (Wisconsin)’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
2018 Q4	$1.24M	Sell	21,774 -1,630	-7%	-$99.2K	0.33%	103
2018 Q3	$1.59M	Sell	23,404 -2,260	-9%	-$150K	0.36%	99
2018 Q2	$1.63M	Sell	25,664 -2,050	-7%	-$129K	0.4%	94
2018 Q1	$1.7M	Hold	27,714	–	–	0.44%	88
2017 Q4	$1.67M	Sell	27,714 -460	-2%	-$27K	0.43%	90
2017 Q3	$1.59M	Sell	28,174 -280	-1%	-$15.4K	0.49%	76
2017 Q2	$1.54M	Sell	28,454 -1,520	-5%	-$80.9K	0.57%	65
2017 Q1	$1.55M	Sell	29,974 -700	-2%	-$35.7K	0.62%	65
2016 Q4	$1.49M	Sell	30,674 -1,000	-3%	-$48.2K	0.62%	68
2016 Q3	$1.54M	Sell	31,674 -480	-1%	-$23.3K	0.69%	56
2016 Q2	$1.5M	Buy	32,154 +40	+0.1%	+$1.85K	0.67%	59
2016 Q1	$1.48M	Sell	32,114 -300	-0.9%	-$13K	0.66%	59
2015 Q4	$1.49M	Sell	32,414 -850	-3%	-$39.5K	0.65%	60
2015 Q3	$1.47M	Sell	33,264 -40	-0.1%	-$1.9K	0.64%	66
2015 Q2	$1.61M	Sell	33,304 -1,288	-4%	-$63.6K	0.75%	54
2015 Q1	$1.69M	Sell	34,592 -1,294	-4%	-$61.8K	0.81%	50
2014 Q4	$1.67M	Sell	35,886 -950	-3%	-$43K	0.83%	51
2014 Q3	$1.63M	Sell	36,836 -300	-0.8%	-$13.4K	0.82%	52
2014 Q2	$1.66M	Sell	37,136 -1,060	-3%	-$45.6K	0.82%	51
2014 Q1	$1.64M	Sell	38,196 -200	-0.5%	-$8.51K	0.82%	49
2013 Q4	$1.62M	Hold	38,396	–	–	0.85%	51
2013 Q3	$1.5M	Sell	38,396 -1,844	-5%	-$70.3K	0.88%	50
2013 Q2	$1.44M	Buy	+40,240	New	+$1.44M	0.9%	47

Other funds holding IWP

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s IWP Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 7% in Q4 2018, selling an estimated $99.2K and leaving 21,774 shares worth $1.24M. The position accounts for 0.33% of the portfolio, ranked #103.

Northern Capital Management (Wisconsin) first reported a position in IWP in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.7M in Q1 2018. 528 funds tracked by Wall St. Rank hold IWP as of Q4 2018.

Northern Capital Management (Wisconsin) held 21,774 shares of iShares Russell Mid-Cap Growth ETF worth $1.24M as of Q4 2018.
Northern Capital Management (Wisconsin) sold 1,630 iShares Russell Mid-Cap Growth ETF shares in Q4 2018, an estimated $99.2K.
iShares Russell Mid-Cap Growth ETF made up 0.33% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #103 holding.
Northern Capital Management (Wisconsin) first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2013 and has held it in 23 quarters since.
Northern Capital Management (Wisconsin)'s iShares Russell Mid-Cap Growth ETF position peaked at $1.7M in Q1 2018.
528 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.