Spectrum Asset Management (California)’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Spectrum Asset Management (California)’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
2016 Q3	–	Sell	-6,180	Closed	-$289K	–	51
2016 Q2	$289K	Hold	6,180	–	–	0.34%	39
2016 Q1	$285K	Hold	6,180	–	–	0.36%	37
2015 Q4	$284K	Hold	6,180	–	–	0.32%	49
2015 Q3	$274K	Sell	6,180 -260	-4%	-$12.3K	0.32%	45
2015 Q2	$312K	Buy	+6,440	New	+$318K	0.27%	52

Other funds holding IWP

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

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

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

Spectrum Asset Management (California)'s IWP Position: Q3 2016 in Review

Spectrum Asset Management (California) sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q3 2016, closing a stake of 6,180 shares — an estimated $289K sold.

Spectrum Asset Management (California) first reported a position in IWP in Q2 2015 and held it in 5 quarters. The position peaked at $312K in Q2 2015. 365 funds tracked by Wall St. Rank hold IWP as of Q3 2016.

Spectrum Asset Management (California) reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q3 2016 after selling out during the quarter.
Spectrum Asset Management (California) sold 6,180 iShares Russell Mid-Cap Growth ETF shares in Q3 2016, an estimated $289K.
Spectrum Asset Management (California) first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2015 and held it in 5 quarters.
Spectrum Asset Management (California)'s iShares Russell Mid-Cap Growth ETF position peaked at $312K in Q2 2015.
365 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2016.

Based on Spectrum Asset Management (California)'s 13F filing for Q3 2016, filed 25 Oct 2016.