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

Snow 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
2021 Q2	$781K	Hold	6,895	–	–	0.11%	102
2021 Q1	$704K	Sell	6,895 -395	-5%	-$41.3K	0.1%	103
2020 Q4	$748K	Hold	7,290	–	–	0.13%	104
2020 Q3	$630K	Hold	7,290	–	–	0.13%	108
2020 Q2	$576K	Hold	7,290	–	–	0.12%	111
2020 Q1	$443K	Hold	7,290	–	–	0.1%	116
2019 Q4	$556K	Sell	7,290 -1,070	-13%	-$78.4K	0.08%	110
2019 Q3	$591K	Hold	8,360	–	–	0.04%	114
2019 Q2	$596K	Hold	8,360	–	–	0.04%	109
2019 Q1	$567K	Hold	8,360	–	–	0.04%	107
2018 Q4	$475K	Hold	8,360	–	–	0.03%	107
2018 Q3	$567K	Buy	8,360 +1,520	+22%	+$101K	0.03%	103
2018 Q2	$433K	Hold	6,840	–	–	0.02%	113
2018 Q1	$420K	Hold	6,840	–	–	0.02%	114
2017 Q4	$413K	Hold	6,840	–	–	0.02%	121
2017 Q3	$387K	Hold	6,840	–	–	0.02%	112
2017 Q2	$370K	Hold	6,840	–	–	0.02%	109
2017 Q1	$355K	Hold	6,840	–	–	0.02%	113
2016 Q4	$333K	Hold	6,840	–	–	0.02%	115
2016 Q3	$333K	Hold	6,840	–	–	0.02%	110
2016 Q2	$320K	Hold	6,840	–	–	0.02%	113
2016 Q1	$315K	Hold	6,840	–	–	0.01%	113
2015 Q4	$314K	Buy	+6,840	New	+$318K	0.01%	120

Other funds holding IWP

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Snow Capital Management's IWP Position: Q2 2021 in Review

Snow Capital Management held its iShares Russell Mid-Cap Growth ETF (IWP) position steady in Q2 2021 at 6,895 shares worth $781K. The position accounts for 0.11% of the portfolio, ranked #102.

Snow Capital Management first reported a position in IWP in Q4 2015 and has held it in 23 quarters since. 822 funds tracked by Wall St. Rank hold IWP as of Q2 2021.

Snow Capital Management held 6,895 shares of iShares Russell Mid-Cap Growth ETF worth $781K as of Q2 2021.
Snow Capital Management left its iShares Russell Mid-Cap Growth ETF share count unchanged in Q2 2021.
iShares Russell Mid-Cap Growth ETF made up 0.11% of Snow Capital Management's portfolio in Q2 2021, its #102 holding.
Snow Capital Management first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2015 and has held it in 23 quarters since.
822 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.