Visionary Asset Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Visionary Asset 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 Q4	–	Sell	-4,600	Closed	-$313K	–	195
2018 Q3	$313K	Buy	4,600 +768	+20%	+$51.1K	0.1%	193
2018 Q2	$243K	Buy	+3,832	New	+$241K	0.08%	217
2018 Q1	–	Sell	-3,648	Closed	-$220K	–	296
2017 Q4	$220K	Buy	+3,648	New	+$214K	0.06%	244
2013 Q4	–	Sell	-17,388	Closed	-$680K	–	91
2013 Q3	$680K	Sell	17,388 -11,268	-39%	-$430K	0.22%	60
2013 Q2	$1.03M	Buy	+28,656	New	+$1.02M	0.39%	19

Other funds holding IWP

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

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

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

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

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

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

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

Visionary Asset Management's IWP Position: Q4 2018 in Review

Visionary Asset Management sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q4 2018, closing a stake of 4,600 shares — an estimated $313K sold.

Visionary Asset Management first reported a position in IWP in Q2 2013 and held it in 5 quarters. The position peaked at $1.03M in Q2 2013. 527 funds tracked by Wall St. Rank hold IWP as of Q4 2018.

Visionary Asset Management reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q4 2018 after selling out during the quarter.
Visionary Asset Management sold 4,600 iShares Russell Mid-Cap Growth ETF shares in Q4 2018, an estimated $313K.
Visionary Asset Management first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2013 and held it in 5 quarters.
Visionary Asset Management's iShares Russell Mid-Cap Growth ETF position peaked at $1.03M in Q2 2013.
527 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.