Barrett Asset Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Barrett Asset Management’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 Q1	$1.49M	Buy	14,780 +931	+7%	+$92.7K	0.06%	94
2021 Q4	$1.6M	Sell	13,849 -3,177	-19%	-$370K	0.06%	94
2021 Q3	$1.91M	Buy	17,026 +540	+3%	+$62.1K	0.09%	87
2021 Q2	$1.87M	Hold	16,486	–	–	0.09%	88
2021 Q1	$1.68M	Buy	16,486 +386	+2%	+$40.4K	0.08%	88
2020 Q4	$1.65M	Hold	16,100	–	–	0.09%	83
2020 Q3	$1.39M	Sell	16,100 -260	-2%	-$21.9K	0.08%	82
2020 Q2	$1.29M	Hold	16,360	–	–	0.08%	79
2020 Q1	$995K	Sell	16,360 -62,630	-79%	-$4.56M	0.08%	81
2019 Q4	$6.03M	Buy	78,990 +960	+1%	+$70.4K	0.37%	54
2019 Q3	$5.51M	Sell	78,030 -90	-0.1%	-$6.47K	0.36%	54
2019 Q2	$5.57M	Buy	78,120 +3,580	+5%	+$249K	0.37%	54
2019 Q1	$5.06M	Buy	74,540 +14,950	+25%	+$960K	0.34%	57
2018 Q4	$3.39M	Hold	59,590	–	–	0.26%	68
2018 Q3	$4.04M	Sell	59,590 -1,280	-2%	-$85.1K	0.26%	69
2018 Q2	$3.86M	Sell	60,870 -400	-0.7%	-$25.2K	0.26%	69
2018 Q1	$3.77M	Sell	61,270 -860	-1%	-$53.7K	0.27%	65
2017 Q4	$3.75M	Sell	62,130 -700	-1%	-$41.1K	0.26%	66
2017 Q3	$3.56M	Sell	62,830 -130	-0.2%	-$7.13K	0.26%	68
2017 Q2	$3.4M	Buy	62,960 +160	+0.3%	+$8.51K	0.26%	70
2017 Q1	$3.26M	Buy	62,800 +950	+2%	+$48.5K	0.26%	71
2016 Q4	$3.01M	Buy	61,850 +400	+0.7%	+$19.3K	0.25%	72
2016 Q3	$2.99M	Buy	61,450 +450	+0.7%	+$21.8K	0.25%	70
2016 Q2	$2.85M	Buy	61,000 +9,700	+19%	+$449K	0.25%	69
2016 Q1	$2.36M	Buy	51,300 +3,700	+8%	+$160K	0.2%	78
2015 Q4	$2.19M	Sell	47,600 -4,450	-9%	-$207K	0.19%	75
2015 Q3	$2.31M	Hold	52,050	–	–	0.21%	75
2015 Q2	$2.52M	Sell	52,050 -13,700	-21%	-$676K	0.21%	77
2015 Q1	$3.22M	Buy	65,750 +786	+1%	+$37.5K	0.27%	71
2014 Q4	$3.03M	Sell	64,964 -106	-0.2%	-$4.79K	0.24%	75
2014 Q3	$2.87M	Buy	65,070 +210	+0.3%	+$9.37K	0.23%	72
2014 Q2	$2.9M	Sell	64,860 -800	-1%	-$34.4K	0.24%	72
2014 Q1	$2.82M	Buy	65,660 +6,210	+10%	+$264K	0.24%	73
2013 Q4	$2.51M	Buy	59,450 +14,010	+31%	+$566K	0.22%	74
2013 Q3	$1.78M	Sell	45,440 -210	-0.5%	-$8.01K	0.17%	76
2013 Q2	$1.64M	Buy	+45,650	New	+$1.63M	0.17%	77

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

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Barrett Asset Management's IWP Position: Q1 2022 in Review

Barrett Asset Management increased its iShares Russell Mid-Cap Growth ETF (IWP) stake by 6.7% in Q1 2022, buying an estimated $92.7K and bringing the position to 14,780 shares worth $1.49M. The position accounts for 0.06% of the portfolio, ranked #94.

Barrett Asset Management first reported a position in IWP in Q2 2013 and has held it in 36 quarters since. The position peaked at $6.03M in Q4 2019. 898 funds tracked by Wall St. Rank hold IWP as of Q1 2022.

Barrett Asset Management held 14,780 shares of iShares Russell Mid-Cap Growth ETF worth $1.49M as of Q1 2022.
Barrett Asset Management bought 931 iShares Russell Mid-Cap Growth ETF shares in Q1 2022, an estimated $92.7K.
iShares Russell Mid-Cap Growth ETF made up 0.06% of Barrett Asset Management's portfolio in Q1 2022, its #94 holding.
Barrett Asset Management first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2013 and has held it in 36 quarters since.
Barrett Asset Management's iShares Russell Mid-Cap Growth ETF position peaked at $6.03M in Q4 2019.
898 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.