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Bartlett & Co’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Bartlett & Co’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
2023
Q4 		$13.8M Sell
131,465
-28,671
-18% -$2.72M 0.22% 82
2023
Q3 		$14.7M Buy
160,136
+3,592
+2% +$343K 0.26% 79
2023
Q2 		$15.1M Sell
156,544
-4,521
-3% -$412K 0.26% 78
2023
Q1 		$14.7M Buy
161,065
+7,142
+5% +$637K 0.28% 76
2022
Q4 		$12.9M Sell
153,923
-3,641
-2% -$306K 0.26% 83
2022
Q3 		$12.4M Sell
157,564
-477
-0.3% -$41.1K 0.27% 77
2022
Q2 		$12.5M Buy
158,041
+6,178
+4% +$538K 0.25% 81
2022
Q1 		$15.3M Buy
151,863
+11,300
+8% +$1.13M 0.27% 81
2021
Q4 		$16.2M Buy
140,563
+2,889
+2% +$337K 0.27% 75
2021
Q3 		$15.4M Buy
137,674
+6,127
+5% +$705K 0.29% 75
2021
Q2 		$14.9M Buy
131,547
+3,337
+3% +$356K 0.28% 77
2021
Q1 		$13.1M Buy
128,210
+3,414
+3% +$357K 0.26% 77
2020
Q4 		$12.8M Sell
124,796
-306
-0.2% -$29.1K 0.27% 76
2020
Q3 		$10.8M Buy
125,102
+2,850
+2% +$241K 0.25% 78
2020
Q2 		$9.66M Buy
122,252
+6,832
+6% +$496K 0.25% 85
2020
Q1 		$7.02M Buy
+115,420
New +$8.41M 0.21% 94
2019
Q3 		$6.93M Sell
98,034
-9,544
-9% -$686K 0.18% 111
2019
Q2 		$7.67M Buy
107,578
+468
+0.4% +$32.5K 0.29% 73
2019
Q1 		$7.27M Buy
107,110
+3,968
+4% +$255K 0.28% 76
2018
Q4 		$5.86M Buy
103,142
+15,338
+17% +$933K 0.25% 78
2018
Q3 		$5.95M Buy
87,804
+15,296
+21% +$1.02M 0.22% 83
2018
Q2 		$4.59M Buy
72,508
+10,204
+16% +$642K 0.19% 87
2018
Q1 		$3.83M Buy
62,304
+14,132
+29% +$882K 0.16% 89
2017
Q4 		$2.91M Buy
48,172
+2,776
+6% +$163K 0.12% 103
2017
Q3 		$2.57M Buy
45,396
+9,650
+27% +$529K 0.11% 108
2017
Q2 		$1.93M Buy
35,746
+4,340
+14% +$231K 0.09% 117
2017
Q1 		$1.63M Buy
31,406
+16,666
+113% +$851K 0.07% 129
2016
Q4 		$718K Buy
14,740
+6,540
+80% +$315K 0.03% 167
2016
Q3 		$399K Buy
8,200
+1,830
+29% +$88.7K 0.02% 204
2016
Q2 		$298K Buy
6,370
+450
+8% +$20.8K 0.01% 221
2016
Q1 		$273K Buy
5,920
+520
+10% +$22.5K 0.01% 222
2015
Q4 		$248K Buy
5,400
+160
+3% +$7.44K 0.01% 232
2015
Q3 		$232K Hold
5,240
– – 0.01% 234
2015
Q2 		$254K Hold
5,240
– – 0.01% 232
2015
Q1 		$257K Hold
5,240
– – 0.01% 236
2014
Q4 		$244K Hold
5,240
– – 0.01% 238
2014
Q3 		$231K Buy
5,240
+200
+4% +$8.93K 0.01% 240
2014
Q2 		$226K Hold
5,040
– – 0.01% 246
2014
Q1 		$216K Hold
5,040
– – 0.01% 248
2013
Q4 		$213K Hold
5,040
– – 0.01% 250
2013
Q3 		$197K Hold
5,040
– – 0.01% 247
2013
Q2 		$181K Buy
+5,040
New +$180K 0.01% 251

Other funds holding IWP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bartlett & Co's IWP Position: Q4 2023 in Review

Bartlett & Co reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 18% in Q4 2023, selling an estimated $2.72M and leaving 131,465 shares worth $13.8M. The position accounts for 0.22% of the portfolio, ranked #82.

Bartlett & Co first reported a position in IWP in Q2 2013 and has held it in 42 quarters since. The position peaked at $16.2M in Q4 2021. 1,013 funds tracked by Wall St. Rank hold IWP as of Q4 2023.

  • Bartlett & Co held 131,465 shares of iShares Russell Mid-Cap Growth ETF worth $13.8M as of Q4 2023.
  • Bartlett & Co sold 28,671 iShares Russell Mid-Cap Growth ETF shares in Q4 2023, an estimated $2.72M.
  • iShares Russell Mid-Cap Growth ETF made up 0.22% of Bartlett & Co's portfolio in Q4 2023, its #82 holding.
  • Bartlett & Co first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2013 and has held it in 42 quarters since.
  • Bartlett & Co's iShares Russell Mid-Cap Growth ETF position peaked at $16.2M in Q4 2021.
  • 1,013 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.