QCI Asset Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

QCI Asset 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
2020 Q2	–	Sell	-400	Closed	-$24K	–	299
2020 Q1	$24K	Hold	400	–	–	﹤0.01%	310
2019 Q4	$31K	Hold	400	–	–	﹤0.01%	315
2019 Q3	$28K	Hold	400	–	–	﹤0.01%	323
2019 Q2	$29K	Hold	400	–	–	﹤0.01%	335
2019 Q1	$27K	Hold	400	–	–	﹤0.01%	336
2018 Q4	$23K	Hold	400	–	–	﹤0.01%	341
2018 Q3	$27K	Hold	400	–	–	﹤0.01%	338
2018 Q2	$25K	Hold	400	–	–	﹤0.01%	318
2018 Q1	$25K	Hold	400	–	–	﹤0.01%	338
2017 Q4	$24K	Hold	400	–	–	﹤0.01%	343
2017 Q3	$23K	Hold	400	–	–	﹤0.01%	306
2017 Q2	$22K	Hold	400	–	–	﹤0.01%	318
2017 Q1	$21K	Sell	400 -96	-19%	-$4.9K	﹤0.01%	303
2016 Q4	$24K	Sell	496 -200	-29%	-$9.64K	﹤0.01%	268
2016 Q3	$34K	Sell	696 -192	-22%	-$9.31K	﹤0.01%	233
2016 Q2	$42K	Buy	888 +600	+208%	+$27.8K	0.01%	226
2016 Q1	$13K	Hold	288	–	–	﹤0.01%	341
2015 Q4	$13K	Hold	288	–	–	﹤0.01%	334
2015 Q3	$13K	Buy	288 +46	+19%	+$2.18K	﹤0.01%	333
2015 Q2	$12K	Hold	242	–	–	﹤0.01%	324
2015 Q1	$12K	Sell	242 -1,460	-86%	-$69.7K	﹤0.01%	324
2014 Q4	$79K	Hold	1,702	–	–	0.01%	157
2014 Q3	$75K	Hold	1,702	–	–	0.01%	164
2014 Q2	$76K	Hold	1,702	–	–	0.01%	161
2014 Q1	$73K	Hold	1,702	–	–	0.01%	158
2013 Q4	$72K	Hold	1,702	–	–	0.01%	166
2013 Q3	$67K	Hold	1,702	–	–	0.01%	157
2013 Q2	$61K	Buy	+1,702	New	+$60.8K	0.01%	170

Other funds holding IWP

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

AFIMH

American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return

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

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

QCI Asset Management's IWP Position: Q2 2020 in Review

QCI Asset Management sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q2 2020, closing a stake of 400 shares — an estimated $24K sold.

QCI Asset Management first reported a position in IWP in Q2 2013 and held it in 28 quarters. The position peaked at $79K in Q4 2014. 689 funds tracked by Wall St. Rank hold IWP as of Q2 2020.

QCI Asset Management reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 400 iShares Russell Mid-Cap Growth ETF shares in Q2 2020, an estimated $24K.
QCI Asset Management first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2013 and held it in 28 quarters.
QCI Asset Management's iShares Russell Mid-Cap Growth ETF position peaked at $79K in Q4 2014.
689 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.