WF
IWP icon

WealthTrust Fairport’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

WealthTrust Fairport’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
2014
Q1 		– Sell
-570
Closed -$24K – 328
2013
Q4 		$24K Hold
570
– – ﹤0.01% 165
2013
Q3 		$22K Hold
570
– – ﹤0.01% 200
2013
Q2 		$20K Buy
+570
New +$20.4K ﹤0.01% 195

Other funds holding IWP

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

WealthTrust Fairport's IWP Position: Q1 2014 in Review

WealthTrust Fairport sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q1 2014, closing a stake of 570 shares — an estimated $24K sold.

WealthTrust Fairport first reported a position in IWP in Q2 2013 and held it in 3 quarters. The position peaked at $24K in Q4 2013. 285 funds tracked by Wall St. Rank hold IWP as of Q1 2014.

  • WealthTrust Fairport reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q1 2014 after selling out during the quarter.
  • WealthTrust Fairport sold 570 iShares Russell Mid-Cap Growth ETF shares in Q1 2014, an estimated $24K.
  • WealthTrust Fairport first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2013 and held it in 3 quarters.
  • WealthTrust Fairport's iShares Russell Mid-Cap Growth ETF position peaked at $24K in Q4 2013.
  • 285 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2014.

Based on WealthTrust Fairport's 13F filing for Q1 2014, filed 5 May 2014.