Allen Investment Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Allen Investment Management’s Portfolio IWP Stock Details IWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$754K	Hold	5,439	–	–	0.01%	140
2025 Q1	$639K	Hold	5,439	–	–	0.01%	149
2024 Q4	$689K	Hold	5,439	–	–	0.01%	149
2024 Q3	$638K	Hold	5,439	–	–	0.01%	164
2024 Q2	$600K	Hold	5,439	–	–	0.01%	158
2024 Q1	$621K	Hold	5,439	–	–	0.01%	148
2023 Q4	$568K	Hold	5,439	–	–	0.01%	155
2023 Q3	$497K	Hold	5,439	–	–	0.01%	166
2023 Q2	$526K	Hold	5,439	–	–	0.01%	157
2023 Q1	$495K	Hold	5,439	–	–	0.01%	158
2022 Q4	$455K	Sell	5,439 -74	-1%	-$6.19K	0.01%	161
2022 Q3	$432K	Hold	5,513	–	–	0.01%	160
2022 Q2	$437K	Sell	5,513 -62	-1%	-$4.92K	0.01%	171
2022 Q1	$560K	Hold	5,575	–	–	0.01%	169
2021 Q4	$642K	Hold	5,575	–	–	0.01%	167
2021 Q3	$625K	Sell	5,575 -118	-2%	-$13.2K	0.01%	132
2021 Q2	$644K	Sell	5,693 -135	-2%	-$15.3K	0.01%	125
2021 Q1	$595K	Sell	5,828 -80	-1%	-$8.17K	0.01%	130
2020 Q4	$606K	Sell	5,908 -30	-0.5%	-$3.08K	0.01%	124
2020 Q3	$513K	Hold	5,938	–	–	0.01%	126
2020 Q2	$469K	Hold	5,938	–	–	0.01%	125
2020 Q1	$361K	Hold	5,938	–	–	0.01%	137
2019 Q4	$453K	Hold	5,938	–	–	0.01%	132
2019 Q3	$420K	Hold	5,938	–	–	0.01%	146
2019 Q2	$423K	Hold	5,938	–	–	0.01%	152
2019 Q1	$403K	Hold	5,938	–	–	0.01%	149
2018 Q4	$338K	Hold	5,938	–	–	0.01%	136
2018 Q3	$403K	Hold	5,938	–	–	0.01%	155
2018 Q2	$376K	Hold	5,938	–	–	0.01%	151
2018 Q1	$365K	Hold	5,938	–	–	0.02%	137
2017 Q4	$358K	Hold	5,938	–	–	0.02%	147
2017 Q3	$336K	Hold	5,938	–	–	0.02%	175
2017 Q2	$321K	Hold	5,938	–	–	0.02%	191
2017 Q1	$308K	Hold	5,938	–	–	0.02%	192
2016 Q4	$289K	Hold	5,938	–	–	0.02%	191
2016 Q3	$289K	Hold	5,938	–	–	0.02%	187
2016 Q2	$278K	Hold	5,938	–	–	0.02%	188
2016 Q1	$274K	Hold	5,938	–	–	0.02%	179
2015 Q4	$273K	Hold	5,938	–	–	0.02%	168
2015 Q3	$263K	Hold	5,938	–	–	0.03%	186
2015 Q2	$288K	Hold	5,938	–	–	0.03%	191
2015 Q1	$291K	Hold	5,938	–	–	0.02%	193
2014 Q4	$277K	Sell	5,938 -64	-1%	-$2.99K	0.02%	199
2014 Q3	$265K	Buy	+6,002	New	+$265K	0.02%	170