Omnia Family Wealth’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Omnia Family Wealth’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	–	Sell	-2,730	Closed	-$185K	–	311
2019 Q1	$185K	Hold	2,730	–	–	0.09%	98
2018 Q4	$155K	Hold	2,730	–	–	0.08%	98
2018 Q3	$186K	Hold	2,730	–	–	0.09%	91
2018 Q2	$173K	Hold	2,730	–	–	0.08%	91
2018 Q1	$168K	Hold	2,730	–	–	0.08%	93
2017 Q4	$165K	Hold	2,730	–	–	0.08%	99
2017 Q3	$155K	Hold	2,730	–	–	0.08%	103
2017 Q2	$148K	Hold	2,730	–	–	0.07%	103
2017 Q1	$142K	Hold	2,730	–	–	0.07%	100
2016 Q4	$133K	Buy	+2,730	New	+$132K	0.07%	103

Other funds holding IWP

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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 $71.6B AUM 21.08% 1-Year Est. Return

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

Omnia Family Wealth's IWP Position: Q2 2019 in Review

Omnia Family Wealth sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q2 2019, closing a stake of 2,730 shares — an estimated $185K sold.

Omnia Family Wealth first reported a position in IWP in Q4 2016 and held it in 10 quarters. The position peaked at $186K in Q3 2018. 590 funds tracked by Wall St. Rank hold IWP as of Q2 2019.

Omnia Family Wealth reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 2,730 iShares Russell Mid-Cap Growth ETF shares in Q2 2019, an estimated $185K.
Omnia Family Wealth first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's iShares Russell Mid-Cap Growth ETF position peaked at $186K in Q3 2018.
590 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.