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

Watermark 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	$22K	Hold	386	–	–	0.01%	136
2018 Q3	$26K	Hold	386	–	–	0.01%	129
2018 Q2	$24K	Hold	386	–	–	0.01%	129
2018 Q1	$24K	Hold	386	–	–	0.01%	132
2017 Q4	$23K	Hold	386	–	–	0.01%	135
2017 Q3	$22K	Hold	386	–	–	0.01%	135
2017 Q2	$21K	Hold	386	–	–	0.01%	138
2017 Q1	$20K	Buy	+386	New	+$19.7K	0.01%	137

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

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

Watermark Asset Management held its iShares Russell Mid-Cap Growth ETF (IWP) position steady in Q4 2018 at 386 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #136.

Watermark Asset Management first reported a position in IWP in Q1 2017 and has held it in 8 quarters since. The position peaked at $26K in Q3 2018. 527 funds tracked by Wall St. Rank hold IWP as of Q4 2018.

Watermark Asset Management held 386 shares of iShares Russell Mid-Cap Growth ETF worth $22K as of Q4 2018.
Watermark Asset Management left its iShares Russell Mid-Cap Growth ETF share count unchanged in Q4 2018.
iShares Russell Mid-Cap Growth ETF made up 0.01% of Watermark Asset Management's portfolio in Q4 2018, its #136 holding.
Watermark Asset Management first reported a position in iShares Russell Mid-Cap Growth ETF in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's iShares Russell Mid-Cap Growth ETF position peaked at $26K in Q3 2018.
527 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.