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Abbrea Capital’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Abbrea Capital’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
2024
Q2 		– Sell
-1,830
Closed -$209K – 235
2024
Q1 		$209K Buy
+1,830
New +$198K 0.03% 244
2022
Q1 		– Sell
-1,830
Closed -$211K – 243
2021
Q4 		$211K Hold
1,830
– – 0.03% 245
2021
Q3 		$205K Buy
+1,830
New +$210K 0.03% 238

Other funds holding IWP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Abbrea Capital's IWP Position: Q2 2024 in Review

Abbrea Capital sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q2 2024, closing a stake of 1,830 shares — an estimated $209K sold.

Abbrea Capital first reported a position in IWP in Q3 2021 and held it in 3 quarters. The position peaked at $211K in Q4 2021. 1,017 funds tracked by Wall St. Rank hold IWP as of Q2 2024.

  • Abbrea Capital reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q2 2024 after selling out during the quarter.
  • Abbrea Capital sold 1,830 iShares Russell Mid-Cap Growth ETF shares in Q2 2024, an estimated $209K.
  • Abbrea Capital first reported a position in iShares Russell Mid-Cap Growth ETF in Q3 2021 and held it in 3 quarters.
  • Abbrea Capital's iShares Russell Mid-Cap Growth ETF position peaked at $211K in Q4 2021.
  • 1,017 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.