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

TimesSquare 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
2018 Q1	–	Sell	-10,000	Closed	-$603K	–	251
2017 Q4	$603K	Sell	10,000 -12,600	-56%	-$741K	﹤0.01%	239
2017 Q3	$1.28M	Sell	22,600 -3,000	-12%	-$165K	0.01%	244
2017 Q2	$1.38M	Sell	25,600 -2,000	-7%	-$106K	0.01%	244
2017 Q1	$1.43M	Hold	27,600	–	–	0.01%	243
2016 Q4	$1.34M	Buy	27,600 +3,800	+16%	+$183K	0.01%	235
2016 Q3	$1.16M	Hold	23,800	–	–	0.01%	239
2016 Q2	$1.11M	Hold	23,800	–	–	0.01%	231
2016 Q1	$1.1M	Sell	23,800 -14,400	-38%	-$622K	0.01%	230
2015 Q4	$1.76M	Buy	38,200 +18,200	+91%	+$846K	0.01%	237
2015 Q3	$886K	Buy	20,000 +2,000	+11%	+$94.8K	0.01%	245
2015 Q2	$872K	Buy	18,000 +12,200	+210%	+$602K	﹤0.01%	246
2015 Q1	$284K	Sell	5,800 -16,000	-73%	-$764K	﹤0.01%	246
2014 Q4	$1.02M	Sell	21,800 -2,000	-8%	-$90.4K	0.01%	243
2014 Q3	$1.05M	Buy	23,800 +2,600	+12%	+$116K	0.01%	244
2014 Q2	$949K	Sell	21,200 -5,000	-19%	-$215K	0.01%	238
2014 Q1	$1.12M	Sell	26,200 -400	-2%	-$17K	0.01%	241
2013 Q4	$1.12M	Sell	26,600 -15,000	-36%	-$606K	0.01%	235
2013 Q3	$1.63M	Sell	41,600 -14,800	-26%	-$564K	0.01%	240
2013 Q2	$2.02M	Buy	+56,400	New	+$2.02M	0.01%	241

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

TimesSquare Capital Management's IWP Position: Q1 2018 in Review

TimesSquare Capital Management sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q1 2018, closing a stake of 10,000 shares — an estimated $603K sold.

TimesSquare Capital Management first reported a position in IWP in Q2 2013 and held it in 19 quarters. The position peaked at $2.02M in Q2 2013. 492 funds tracked by Wall St. Rank hold IWP as of Q1 2018.

TimesSquare Capital Management reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q1 2018 after selling out during the quarter.
TimesSquare Capital Management sold 10,000 iShares Russell Mid-Cap Growth ETF shares in Q1 2018, an estimated $603K.
TimesSquare Capital Management first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2013 and held it in 19 quarters.
TimesSquare Capital Management's iShares Russell Mid-Cap Growth ETF position peaked at $2.02M in Q2 2013.
492 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2018.

Based on TimesSquare Capital Management's 13F filing for Q1 2018, filed 15 May 2018.