ParenteBeard Wealth Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

ParenteBeard Wealth 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
2014 Q4	$9.28K	Sell	1,730 -10,730	-86%	-$485K	0.11%	61
2014 Q3	$550K	Buy	12,460 +468	+4%	+$20.9K	0.23%	57
2014 Q2	$537K	Sell	11,992 -344	-3%	-$14.8K	0.24%	53
2014 Q1	$529K	Sell	12,336 -256	-2%	-$10.9K	0.26%	54
2013 Q4	$531K	Buy	12,592 +3,556	+39%	+$144K	0.21%	75
2013 Q3	$353K	Sell	9,036 -10	-0.1%	-$381	0.17%	69
2013 Q2	$325K	Buy	+9,046	New	+$323K	0.15%	72

Other funds holding IWP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

ParenteBeard Wealth Management's IWP Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 86% in Q4 2014, selling an estimated $485K and leaving 1,730 shares worth $9.28K. The position accounts for 0.11% of the portfolio, ranked #61.

ParenteBeard Wealth Management first reported a position in IWP in Q2 2013 and has held it in 7 quarters since. The position peaked at $550K in Q3 2014. 323 funds tracked by Wall St. Rank hold IWP as of Q4 2014.

ParenteBeard Wealth Management held 1,730 shares of iShares Russell Mid-Cap Growth ETF worth $9.28K as of Q4 2014.
ParenteBeard Wealth Management sold 10,730 iShares Russell Mid-Cap Growth ETF shares in Q4 2014, an estimated $485K.
iShares Russell Mid-Cap Growth ETF made up 0.11% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #61 holding.
ParenteBeard Wealth Management first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's iShares Russell Mid-Cap Growth ETF position peaked at $550K in Q3 2014.
323 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.