Barnett & Company’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Barnett & Company’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	–	Sell	-3,135	Closed	-$248K	–	87
2022 Q2	$248K	Buy	3,135 +316	+11%	+$27.5K	0.2%	75
2022 Q1	$283K	Buy	2,819 +394	+16%	+$39.2K	0.2%	78
2021 Q4	$279K	Buy	2,425 +2,326	+2,349%	+$271K	0.19%	79
2021 Q3	$11K	Buy	+99	New	+$11.4K	0.01%	165

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

Barnett & Company's IWP Position: Q3 2022 in Review

Barnett & Company sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q3 2022, closing a stake of 3,135 shares — an estimated $248K sold.

Barnett & Company first reported a position in IWP in Q3 2021 and held it in 4 quarters. The position peaked at $283K in Q1 2022. 811 funds tracked by Wall St. Rank hold IWP as of Q3 2022.

Barnett & Company reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q3 2022 after selling out during the quarter.
Barnett & Company sold 3,135 iShares Russell Mid-Cap Growth ETF shares in Q3 2022, an estimated $248K.
Barnett & Company first reported a position in iShares Russell Mid-Cap Growth ETF in Q3 2021 and held it in 4 quarters.
Barnett & Company's iShares Russell Mid-Cap Growth ETF position peaked at $283K in Q1 2022.
811 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2022.

Based on Barnett & Company's 13F filing for Q3 2022, filed 2 Nov 2022.