Valley National Advisers’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Valley National Advisers’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
2019 Q4	–	Sell	-48	Closed	-$3K	–	783
2019 Q3	$3K	Hold	48	–	–	﹤0.01%	636
2019 Q2	$3K	Hold	48	–	–	﹤0.01%	603
2019 Q1	$3K	Hold	48	–	–	﹤0.01%	602
2018 Q4	$3K	Hold	48	–	–	﹤0.01%	591
2018 Q3	$3K	Hold	48	–	–	﹤0.01%	559
2018 Q2	$3K	Hold	48	–	–	﹤0.01%	525
2018 Q1	$3K	Hold	48	–	–	﹤0.01%	513
2017 Q4	$3K	Hold	48	–	–	﹤0.01%	525
2017 Q3	$3K	Hold	48	–	–	﹤0.01%	521
2017 Q2	$3K	Hold	48	–	–	﹤0.01%	506
2017 Q1	$2K	Hold	48	–	–	﹤0.01%	532
2016 Q4	$2K	Hold	48	–	–	﹤0.01%	564
2016 Q3	$2K	Hold	48	–	–	﹤0.01%	534
2016 Q2	$2K	Buy	+48	New	+$2.22K	﹤0.01%	530

Other funds holding IWP

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PNC Financial Services Group

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Jones Financial Companies

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

Fidelity Investments

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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