Smith Capital Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Smith Capital 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 Q3	$821K	Hold	9,502	–	–	0.5%	38
2020 Q2	$751K	Hold	9,502	–	–	0.49%	39
2020 Q1	$578K	Hold	9,502	–	–	0.44%	40
2019 Q4	$725K	Sell	9,502 -462	-5%	-$33.9K	0.46%	41
2019 Q3	$704K	Buy	9,964 +462	+5%	+$33.2K	0.52%	39
2019 Q2	$677K	Sell	9,502 -282	-3%	-$19.6K	0.5%	39
2019 Q1	$664K	Buy	9,784 +1,930	+25%	+$124K	0.52%	38
2018 Q4	$447K	Buy	+7,854	New	+$478K	0.37%	45

Other funds holding IWP

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AFIMH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Smith Capital Management's IWP Position: Q3 2020 in Review

Smith Capital Management held its iShares Russell Mid-Cap Growth ETF (IWP) position steady in Q3 2020 at 9,502 shares worth $821K. The position accounts for 0.5% of the portfolio, ranked #38.

Smith Capital Management first reported a position in IWP in Q4 2018 and has held it in 8 quarters since. 714 funds tracked by Wall St. Rank hold IWP as of Q3 2020.

Smith Capital Management held 9,502 shares of iShares Russell Mid-Cap Growth ETF worth $821K as of Q3 2020.
Smith Capital Management left its iShares Russell Mid-Cap Growth ETF share count unchanged in Q3 2020.
iShares Russell Mid-Cap Growth ETF made up 0.5% of Smith Capital Management's portfolio in Q3 2020, its #38 holding.
Smith Capital Management first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2018 and has held it in 8 quarters since.
714 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.