SII Investments’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

SII Investments’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 Q1	–	Sell	-9,012	Closed	-$546K	–	171
2017 Q4	$546K	Sell	9,012 -1,032	-10%	-$60.7K	0.06%	238
2017 Q3	$572K	Buy	10,044 +678	+7%	+$37.2K	0.03%	328
2017 Q2	$510K	Buy	9,366 +1,472	+19%	+$78.3K	0.03%	336
2017 Q1	$410K	Buy	7,894 +614	+8%	+$31.3K	0.03%	389
2016 Q4	$354K	Buy	7,280 +334	+5%	+$16.1K	0.03%	395
2016 Q3	$338K	Sell	6,946 -2,458	-26%	-$119K	0.03%	393
2016 Q2	$439K	Buy	9,404 +152	+2%	+$7.03K	0.04%	344
2016 Q1	$423K	Sell	9,252 -112	-1%	-$4.84K	0.04%	347
2015 Q4	$426K	Buy	9,364 +2,186	+30%	+$102K	0.05%	278
2015 Q3	$316K	Sell	7,178 -270	-4%	-$12.8K	0.04%	386
2015 Q2	$361K	Buy	7,448 +2,458	+49%	+$121K	0.04%	345
2015 Q1	$244K	Buy	+4,990	New	+$238K	0.03%	454
2014 Q4	–	Sell	-4,802	Closed	-$212K	–	528
2014 Q3	$212K	Buy	+4,802	New	+$214K	0.03%	451
2014 Q1	–	Sell	-5,530	Closed	-$232K	–	432
2013 Q4	$232K	Sell	5,530 -418	-7%	-$16.9K	0.04%	369
2013 Q3	$233K	Buy	+5,948	New	+$227K	0.06%	279

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

SII Investments's IWP Position: Q1 2018 in Review

SII Investments sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q1 2018, closing a stake of 9,012 shares — an estimated $546K sold.

SII Investments first reported a position in IWP in Q3 2013 and held it in 15 quarters. The position peaked at $572K in Q3 2017. 492 funds tracked by Wall St. Rank hold IWP as of Q1 2018.

SII Investments reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q1 2018 after selling out during the quarter.
SII Investments sold 9,012 iShares Russell Mid-Cap Growth ETF shares in Q1 2018, an estimated $546K.
SII Investments first reported a position in iShares Russell Mid-Cap Growth ETF in Q3 2013 and held it in 15 quarters.
SII Investments's iShares Russell Mid-Cap Growth ETF position peaked at $572K in Q3 2017.
492 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.