Balasa Dinverno & Foltz’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Balasa Dinverno & Foltz’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
2022 Q3	$222K	Hold	2,827	–	–	0.01%	310
2022 Q2	$224K	Buy	+2,827	New	+$246K	0.01%	313
2022 Q1	–	Sell	-101,233	Closed	-$14.1M	–	357
2021 Q4	$14.1M	Sell	101,233 -1,525	-1%	-$178K	0.91%	17
2021 Q3	$14.8M	Sell	102,758 -1,503	-1%	-$173K	1.03%	17
2021 Q2	$15.9M	Sell	104,261 -4,269	-4%	-$456K	1.15%	16
2021 Q1	$15.9M	Sell	108,530 -7,836	-7%	-$819K	1.28%	14
2020 Q4	$13.8M	Sell	116,366 -128,954	-53%	-$12.3M	1.15%	14
2020 Q3	$11.1M	Sell	245,320 -686	-0.3%	-$57.9K	1.05%	16
2020 Q2	$10.7M	Sell	246,006 -92,200	-27%	-$6.69M	1.19%	13
2020 Q1	$11.3M	Buy	338,206 +333,558	+7,176%	+$24.3M	1.43%	12
2019 Q4	$231K	Sell	4,648 -2,748	-37%	-$201K	0.02%	242
2019 Q3	$326K	Buy	+7,396	New	+$532K	0.04%	184
2019 Q1	–	Sell	-103,176	Closed	-$4.25M	–	246
2018 Q4	$4.25M	Buy	103,176 +99,102	+2,433%	+$6.03M	0.53%	17
2018 Q3	$217K	Buy	4,074 +34	+0.8%	+$2.26K	0.02%	226
2018 Q2	$213K	Sell	4,040 -1,966	-33%	-$124K	0.03%	208
2018 Q1	$288K	Sell	6,006 -1,294	-18%	-$80.8K	0.04%	172
2017 Q4	$349K	Buy	7,300 +2,986	+69%	+$176K	0.05%	158
2017 Q3	$204K	Buy	+4,314	New	+$237K	0.03%	200
2016 Q1	–	Sell	-90,740	Closed	-$3.27M	–	183
2015 Q4	$3.27M	Buy	90,740 +70,594	+350%	+$3.28M	0.55%	14
2015 Q3	$703K	Buy	20,146 +12,380	+159%	+$587K	0.12%	64
2015 Q2	$317K	Buy	7,766 +188	+2%	+$9.28K	0.05%	135
2015 Q1	$300K	Sell	7,578 -2,458	-24%	-$117K	0.04%	145
2014 Q4	$386K	Buy	10,036 +2,458	+32%	+$111K	0.06%	114
2014 Q3	$263K	Buy	7,578 +2,000	+36%	+$89.3K	0.04%	146
2014 Q2	$212K	Hold	5,578	–	–	0.02%	167
2014 Q1	$216K	Hold	5,578	–	–	0.03%	157
2013 Q4	$210K	Buy	+5,578	New	+$225K	0.03%	151

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

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

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

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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AFIMH

American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return

Balasa Dinverno & Foltz's IWP Position: Q3 2022 in Review

Balasa Dinverno & Foltz held its iShares Russell Mid-Cap Growth ETF (IWP) position steady in Q3 2022 at 2,827 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #310.

Balasa Dinverno & Foltz first reported a position in IWP in Q4 2013 and has held it in 27 quarters since. The position peaked at $15.9M in Q1 2021. 811 funds tracked by Wall St. Rank hold IWP as of Q3 2022.

Balasa Dinverno & Foltz held 2,827 shares of iShares Russell Mid-Cap Growth ETF worth $222K as of Q3 2022.
Balasa Dinverno & Foltz left its iShares Russell Mid-Cap Growth ETF share count unchanged in Q3 2022.
iShares Russell Mid-Cap Growth ETF made up 0.01% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #310 holding.
Balasa Dinverno & Foltz first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2013 and has held it in 27 quarters since.
Balasa Dinverno & Foltz's iShares Russell Mid-Cap Growth ETF position peaked at $15.9M in Q1 2021.
811 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.