Vantage Investment Advisors’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Vantage Investment Advisors’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 Q3	$45K	Sell	664 -102	-13%	-$6.78K	0.01%	299
2018 Q2	$46K	Buy	766 +22	+3%	+$1.39K	0.01%	285
2018 Q1	$46K	Sell	744 -60	-7%	-$3.75K	0.01%	296
2017 Q4	$49K	Buy	804 +170	+27%	+$9.99K	0.01%	291
2017 Q3	$36K	Sell	634 -206	-25%	-$11.3K	0.01%	326
2017 Q2	$45K	Buy	840 +28	+3%	+$1.49K	0.01%	279
2017 Q1	$42K	Hold	812	–	–	0.01%	273
2016 Q4	$40K	Buy	812 +212	+35%	+$10.2K	0.02%	280
2016 Q3	$29K	Sell	600 -452	-43%	-$21.9K	0.01%	327
2016 Q2	$49K	Hold	1,052	–	–	0.02%	262
2016 Q1	$49K	Buy	1,052 +4	+0.4%	+$173	0.02%	248
2015 Q4	$48K	Hold	1,048	–	–	0.02%	243
2015 Q3	$46K	Buy	1,048 +2	+0.2%	+$95	0.03%	234
2015 Q2	$51K	Sell	1,046 -1,046	-50%	-$51.6K	0.03%	238
2015 Q1	$102K	Buy	2,092 +1,638	+361%	+$78.2K	0.03%	235
2014 Q4	$21K	Hold	454	–	–	0.01%	366
2014 Q3	$20K	Hold	454	–	–	0.01%	362
2014 Q2	$20K	Buy	+454	New	+$19.5K	0.01%	375
2014 Q1	–	Sell	-198	Closed	-$8K	–	686
2013 Q4	$8K	Buy	+198	New	+$8K	0.01%	426

Other funds holding IWP

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Vantage Investment Advisors's IWP Position: Q3 2018 in Review

Vantage Investment Advisors reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 13% in Q3 2018, selling an estimated $6.78K and leaving 664 shares worth $45K. The position accounts for 0.01% of the portfolio, ranked #299.

Vantage Investment Advisors first reported a position in IWP in Q4 2013 and has held it in 19 quarters since. The position peaked at $102K in Q1 2015. 508 funds tracked by Wall St. Rank hold IWP as of Q3 2018.

Vantage Investment Advisors held 664 shares of iShares Russell Mid-Cap Growth ETF worth $45K as of Q3 2018.
Vantage Investment Advisors sold 102 iShares Russell Mid-Cap Growth ETF shares in Q3 2018, an estimated $6.78K.
iShares Russell Mid-Cap Growth ETF made up 0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #299 holding.
Vantage Investment Advisors first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2013 and has held it in 19 quarters since.
Vantage Investment Advisors's iShares Russell Mid-Cap Growth ETF position peaked at $102K in Q1 2015.
508 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.