San Francisco Sentry Investment Group’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

San Francisco Sentry Investment Group’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 Q2	–	Sell	-8,952	Closed	-$550K	–	806
2018 Q1	$550K	Hold	8,952	–	–	0.16%	133
2017 Q4	$540K	Sell	8,952 -480	-5%	-$28.2K	0.16%	133
2017 Q3	$534K	Hold	9,432	–	–	0.18%	130
2017 Q2	$510K	Buy	9,432 +922	+11%	+$49.1K	0.18%	120
2017 Q1	$442K	Hold	8,510	–	–	0.24%	104
2016 Q4	$414K	Buy	8,510 +608	+8%	+$29.3K	0.24%	104
2016 Q3	$385K	Sell	7,902 -470	-6%	-$22.8K	0.23%	107
2016 Q2	$392K	Buy	8,372 +594	+8%	+$27.5K	0.24%	107
2016 Q1	$358K	Buy	7,778 +60	+0.8%	+$2.59K	0.21%	114
2015 Q4	$355K	Buy	7,718 +140	+2%	+$6.51K	0.22%	112
2015 Q3	$336K	Hold	7,578	–	–	0.24%	110
2015 Q2	$367K	Hold	7,578	–	–	0.22%	112
2015 Q1	$371K	Sell	7,578 -110	-1%	-$5.25K	0.22%	111
2014 Q4	$358K	Hold	7,688	–	–	0.21%	113
2014 Q3	$340K	Sell	7,688 -290	-4%	-$12.9K	0.17%	123
2014 Q2	$357K	Buy	7,978 +130	+2%	+$5.59K	0.17%	117
2014 Q1	$337K	Hold	7,848	–	–	0.11%	157
2013 Q4	$331K	Buy	7,848 +552	+8%	+$22.3K	0.11%	149
2013 Q3	$285K	Hold	7,296	–	–	0.11%	160
2013 Q2	$262K	Buy	+7,296	New	+$261K	0.09%	166

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

San Francisco Sentry Investment Group's IWP Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q2 2018, closing a stake of 8,952 shares — an estimated $550K sold.

San Francisco Sentry Investment Group first reported a position in IWP in Q2 2013 and held it in 20 quarters. The position peaked at $550K in Q1 2018. 493 funds tracked by Wall St. Rank hold IWP as of Q2 2018.

San Francisco Sentry Investment Group reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q2 2018 after selling out during the quarter.
San Francisco Sentry Investment Group sold 8,952 iShares Russell Mid-Cap Growth ETF shares in Q2 2018, an estimated $550K.
San Francisco Sentry Investment Group first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2013 and held it in 20 quarters.
San Francisco Sentry Investment Group's iShares Russell Mid-Cap Growth ETF position peaked at $550K in Q1 2018.
493 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.