Badgley, Phelps & Bell’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Badgley, Phelps & Bell’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
2021 Q2	$20.4M	Buy	180,063 +1,084	+0.6%	+$116K	0.76%	45
2021 Q1	$18.3M	Sell	178,979 -6,949	-4%	-$727K	0.76%	49
2020 Q4	$19.1M	Sell	185,928 -88,018	-32%	-$8.38M	0.83%	42
2020 Q3	$23.7M	Buy	273,946 +21,294	+8%	+$1.8M	1.16%	23
2020 Q2	$20M	Sell	252,652 -11,584	-4%	-$840K	1.1%	24
2020 Q1	$16.1M	Buy	264,236 +2,198	+0.8%	+$160K	1.06%	26
2019 Q4	$20M	Buy	262,038 +6,306	+2%	+$462K	1.05%	25
2019 Q3	$18.1M	Buy	255,732 +12,364	+5%	+$889K	1.03%	31
2019 Q2	$17.4M	Buy	243,368 +1,896	+0.8%	+$132K	1.01%	34
2019 Q1	$16.4M	Buy	241,472 +11,196	+5%	+$719K	0.99%	33
2018 Q4	$13.1M	Buy	230,276 +8,608	+4%	+$524K	0.95%	37
2018 Q3	$15M	Buy	221,668 +246	+0.1%	+$16.4K	0.92%	33
2018 Q2	$14M	Buy	221,422 +4,444	+2%	+$280K	0.91%	32
2018 Q1	$13.3M	Buy	216,978 +7,782	+4%	+$486K	0.89%	30
2017 Q4	$12.6M	Buy	209,196 +7,904	+4%	+$465K	0.87%	38
2017 Q3	$11.4M	Buy	201,292 +2,516	+1%	+$138K	0.84%	41
2017 Q2	$10.7M	Buy	198,776 +7,168	+4%	+$381K	0.84%	43
2017 Q1	$9.94M	Buy	191,608 +7,590	+4%	+$387K	0.8%	44
2016 Q4	$8.96M	Buy	184,018 +846	+0.5%	+$40.8K	0.78%	55
2016 Q3	$8.92M	Buy	183,172 +2,116	+1%	+$103K	0.78%	49
2016 Q2	$8.47M	Buy	181,056 +9,658	+6%	+$447K	0.77%	48
2016 Q1	$7.9M	Buy	171,398 +43,124	+34%	+$1.86M	0.74%	50
2015 Q4	$5.89M	Sell	128,274 -37,560	-23%	-$1.75M	0.58%	81
2015 Q3	$7.35M	Buy	165,834 +276	+0.2%	+$13.1K	0.77%	55
2015 Q2	$8.02M	Buy	165,558 +118	+0.1%	+$5.82K	0.78%	56
2015 Q1	$8.1M	Buy	165,440 +145,680	+737%	+$6.95M	0.8%	56
2014 Q4	$921K	Hold	19,760	–	–	0.09%	112
2014 Q3	$873K	Hold	19,760	–	–	0.09%	110
2014 Q2	$885K	Hold	19,760	–	–	0.09%	110
2014 Q1	$848K	Hold	19,760	–	–	0.09%	113
2013 Q4	$833K	Sell	19,760 -650	-3%	-$26.3K	0.09%	112
2013 Q3	$798K	Hold	20,410	–	–	0.09%	110
2013 Q2	$732K	Buy	+20,410	New	+$730K	0.09%	113

Other funds holding IWP

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Badgley, Phelps & Bell's IWP Position: Q2 2021 in Review

Badgley, Phelps & Bell increased its iShares Russell Mid-Cap Growth ETF (IWP) stake by 0.61% in Q2 2021, buying an estimated $116K and bringing the position to 180,063 shares worth $20.4M. The position accounts for 0.76% of the portfolio, ranked #45.

Badgley, Phelps & Bell first reported a position in IWP in Q2 2013 and has held it in 33 quarters since. The position peaked at $23.7M in Q3 2020. 821 funds tracked by Wall St. Rank hold IWP as of Q2 2021.

Badgley, Phelps & Bell held 180,063 shares of iShares Russell Mid-Cap Growth ETF worth $20.4M as of Q2 2021.
Badgley, Phelps & Bell bought 1,084 iShares Russell Mid-Cap Growth ETF shares in Q2 2021, an estimated $116K.
iShares Russell Mid-Cap Growth ETF made up 0.76% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #45 holding.
Badgley, Phelps & Bell first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2013 and has held it in 33 quarters since.
Badgley, Phelps & Bell's iShares Russell Mid-Cap Growth ETF position peaked at $23.7M in Q3 2020.
821 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.