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Baystate Wealth Management’s iShares Russell Top 200 Growth ETF IWY Stock Holding History

Baystate Wealth Management’s Portfolio IWY Stock Details IWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$118M Sell
673,690
-6,364
-0.9% -$1.04M 8.66% 1
2023
Q3 		$105M Buy
680,054
+5,133
+0.8% +$819K 8.61% 1
2023
Q2 		$107M Buy
674,921
+5,108
+0.8% +$745K 8.78% 1
2023
Q1 		$93.1M Buy
669,813
+19,072
+3% +$2.48M 8.1% 2
2022
Q4 		$78.4M Buy
650,741
+6,525
+1% +$811K 7.18% 2
2022
Q3 		$77M Sell
644,216
-8,851
-1% -$1.19M 7.92% 3
2022
Q2 		$81.8M Buy
653,067
+40,121
+7% +$5.51M 7.94% 3
2022
Q1 		$97.4M Buy
612,946
+28,228
+5% +$4.4M 8.59% 3
2021
Q4 		$101M Sell
584,718
-4,162
-0.7% -$693K 9.15% 2
2021
Q3 		$89.9M Sell
588,880
-5,031
-0.8% -$794K 8.9% 2
2021
Q2 		$89.4M Buy
593,911
+1,485
+0.3% +$213K 8.85% 2
2021
Q1 		$79.7M Sell
592,426
-18,706
-3% -$2.51M 8.45% 2
2020
Q4 		$81.3M Sell
611,132
-76,683
-11% -$9.67M 9.26% 3
2020
Q3 		$83.5M Sell
687,815
-51,340
-7% -$6.05M 9.97% 1
2020
Q2 		$78.8M Sell
739,155
-40,137
-5% -$3.93M 9.22% 2
2020
Q1 		$65.6M Buy
779,292
+6,508
+0.8% +$619K 8.67% 4
2019
Q4 		$74.6M Sell
772,784
-154,120
-17% -$14.1M 9.09% 3
2019
Q3 		$80.7M Buy
926,904
+14,130
+2% +$1.23M 10.63% 3
2019
Q2 		$79M Buy
912,774
+9,239
+1% +$777K 10.36% 4
2019
Q1 		$77.3M Buy
903,535
+23,167
+3% +$1.81M 10.23% 4
2018
Q4 		$67.2M Buy
880,368
+23,518
+3% +$1.82M 9.79% 4
2018
Q3 		$68.6M Sell
856,850
-51,429
-6% -$4.25M 12.12% 3
2018
Q2 		$72.9M Sell
908,279
-91,429
-9% -$7.01M 10.8% 3
2018
Q1 		$74.6M Buy
999,708
+9,597
+1% +$732K 11.3% 3
2017
Q4 		$77.5M Buy
990,111
+17,858
+2% +$1.27M 11.52% 3
2017
Q3 		$66.8M Buy
972,253
+42,705
+5% +$2.84M 11.13% 3
2017
Q2 		$61.2M Buy
929,548
+29,613
+3% +$1.88M 10.97% 3
2017
Q1 		$55M Buy
+899,935
New +$53.8M 10.58% 2

Other funds holding IWY

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baystate Wealth Management's IWY Position: Q4 2023 in Review

Baystate Wealth Management reduced its iShares Russell Top 200 Growth ETF (IWY) stake by 0.94% in Q4 2023, selling an estimated $1.04M and leaving 673,690 shares worth $118M. The position accounts for 8.66% of the portfolio, ranked #1.

Baystate Wealth Management first reported a position in IWY in Q1 2017 and has held it in 28 quarters since. 425 funds tracked by Wall St. Rank hold IWY as of Q4 2023.

  • Baystate Wealth Management held 673,690 shares of iShares Russell Top 200 Growth ETF worth $118M as of Q4 2023.
  • Baystate Wealth Management sold 6,364 iShares Russell Top 200 Growth ETF shares in Q4 2023, an estimated $1.04M.
  • iShares Russell Top 200 Growth ETF made up 8.66% of Baystate Wealth Management's portfolio in Q4 2023, its #1 holding.
  • Baystate Wealth Management first reported a position in iShares Russell Top 200 Growth ETF in Q1 2017 and has held it in 28 quarters since.
  • 425 funds tracked by Wall St. Rank held iShares Russell Top 200 Growth ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.