Ownership: IWP

ISHARES RUSSELL MID CAP GROWTH

141.29down-1.52 (-1.06%)

 as of 4:10:00pm ET 10/22/2019

Ownership Summary

More information
Institutional ETF/ETP Ownership 69.29%
Institutional Mutual Fund Ownership 0.41%
Mutual Fund Ownership 0.02%
Insider Ownership --
Other 30.28%

Total Outstanding Shares: 75,400,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:
69.71%

Current
Quarter
Previous
Quarter
Institutional Share Purchases 3.4M 9.4M
Institutional Shares Sold 2.0M 3.3M
Net Institutional Shares Purchased 1.4M 6.1M
Change in Ownership +2.78% +13.47%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Wells Fargo & Company 06/30/2019 7.9M $1.1B 10.40%
TIAA,FSB 09/30/2019 7.8M $1.1B 10.30%
Bank of America Corporation 06/30/2019 4.3M $608.2M 5.61%
Morgan Stanley 06/30/2019 3.2M $459.3M 4.23%
PNC Financial Services Group, Inc. 06/30/2019 1.9M $276.5M 2.55%
UBS Group AG 06/30/2019 1.9M $275.0M 2.54%
Jones Financial Companies, L.L.L.P. 06/30/2019 1.7M $240.3M 2.22%
FMR, LLC 06/30/2019 1.4M $205.4M 1.89%
Commonwealth Equity Services Inc. 06/30/2019 1.3M $191.8M 1.77%
Commerce Bank N.A. (Missouri) 06/30/2019 1.1M $163.6M 1.51%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:0.43%

Current
Quarter
Previous
Quarter
Mutual Fund Share Purchases 267.5K 3.6K
Mutual Fund Shares Sold 3.7K 21.9K
Net Mutual Fund Shares Purchased 263.8K -18.3K
Change in Ownership +422% -22.61%
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
TIAA-CREF Funds-Mid-Cap Growth Fund (i) 04/30/2019 273.8K $39.1M 0.36%
Advisors Preferred Tr-Quantified Market Leaders Fd (i) 03/31/2019 232.2K $33.2M 0.31%
American Century Heritage Fund (i) 06/30/2019 165.8K $23.7M 0.22%
BNY-Mellon Mid Cap Multi Strategy Fund (i) 07/31/2019 77.7K $11.1M 0.10%
College Retirement Equities Fund-Stock Account (i) 03/31/2019 60.0K $8.6M 0.08%
EQ Advisors Trust-AXA Mid Cap Value Managed Volatility Port (i) 03/31/2019 48.2K $6.9M 0.06%
Commerce Midcap Growth Fund (i) 04/30/2019 35.1K $5.0M 0.05%
Fidelity Strategic Advisors Small-Mid Cap Fund (i) 05/31/2019 27.0K $3.9M 0.04%
American Century Variable Products-VP Capital Appreciatn (i) 06/30/2019 17.7K $2.5M 0.02%
Professionally Managed Portf-Fund X Aggressive Upgrader (i) 07/31/2019 15.0K $2.1M 0.02%
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
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