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BBVA USA Bancshares’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$1.74M Sell
17,079
-195
-1% -$20.4K 0.08% 228
2020
Q4 		$1.77M Sell
17,274
-1,390
-7% -$132K 0.09% 205
2020
Q3 		$1.61M Sell
18,664
-346
-2% -$29.2K 0.09% 191
2020
Q2 		$1.5M Buy
19,010
+90
+0.5% +$6.53K 0.09% 198
2020
Q1 		$1.15M Buy
18,920
+20
+0.1% +$1.46K 0.08% 201
2019
Q4 		$1.44M Sell
18,900
-4,850
-20% -$356K 0.08% 211
2019
Q3 		$1.68M Sell
23,750
-336
-1% -$24.1K 0.11% 176
2019
Q2 		$1.72M Sell
24,086
-64
-0.3% -$4.45K 0.1% 177
2019
Q1 		$1.64M Sell
24,150
-950
-4% -$61K 0.1% 180
2018
Q4 		$1.43M Sell
25,100
-698
-3% -$42.5K 0.1% 186
2018
Q3 		$1.75M Sell
25,798
-420
-2% -$27.9K 0.1% 190
2018
Q2 		$1.66M Sell
26,218
-486
-2% -$30.6K 0.11% 189
2018
Q1 		$1.64M Buy
26,704
+5,996
+29% +$374K 0.11% 194
2017
Q4 		$1.25M Sell
20,708
-234
-1% -$13.8K 0.08% 232
2017
Q3 		$1.19M Buy
20,942
+164
+0.8% +$9K 0.08% 238
2017
Q2 		$1.12M Sell
20,778
-1,066
-5% -$56.7K 0.07% 245
2017
Q1 		$1.13M Buy
21,844
+228
+1% +$11.6K 0.08% 238
2016
Q4 		$1.05M Sell
21,616
-2,798
-11% -$135K 0.07% 242
2016
Q3 		$1.19M Sell
24,414
-570
-2% -$27.6K 0.09% 212
2016
Q2 		$1.17M Sell
24,984
-1,488
-6% -$68.8K 0.09% 217
2016
Q1 		$1.22M Sell
26,472
-6,412
-19% -$277K 0.09% 218
2015
Q4 		$1.51M Buy
32,884
+3,056
+10% +$142K 0.11% 173
2015
Q3 		$1.32M Buy
29,828
+1,008
+3% +$47.8K 0.1% 173
2015
Q2 		$1.4M Buy
28,820
+2,112
+8% +$104K 0.08% 202
2015
Q1 		$1.31M Sell
26,708
-1,642
-6% -$78.4K 0.06% 245
2014
Q4 		$1.32M Sell
28,350
-184
-0.6% -$8.32K 0.06% 242
2014
Q3 		$1.26M Sell
28,534
-702
-2% -$31.3K 0.06% 246
2014
Q2 		$1.31M Sell
29,236
-1,334
-4% -$57.3K 0.06% 244
2014
Q1 		$1.31M Buy
30,570
+1,878
+7% +$79.9K 0.06% 229
2013
Q4 		$1.21M Sell
28,692
-404
-1% -$16.3K 0.05% 248
2013
Q3 		$1.14M Buy
29,096
+1,268
+5% +$48.3K 0.05% 239
2013
Q2 		$998K Buy
+27,828
New +$995K 0.05% 241

Other funds holding IWP

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

BBVA USA Bancshares's IWP Position: Q1 2021 in Review

BBVA USA Bancshares reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 1.1% in Q1 2021, selling an estimated $20.4K and leaving 17,079 shares worth $1.74M. The position accounts for 0.08% of the portfolio, ranked #228.

BBVA USA Bancshares first reported a position in IWP in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.77M in Q4 2020. 802 funds tracked by Wall St. Rank hold IWP as of Q1 2021.

  • BBVA USA Bancshares held 17,079 shares of iShares Russell Mid-Cap Growth ETF worth $1.74M as of Q1 2021.
  • BBVA USA Bancshares sold 195 iShares Russell Mid-Cap Growth ETF shares in Q1 2021, an estimated $20.4K.
  • iShares Russell Mid-Cap Growth ETF made up 0.08% of BBVA USA Bancshares's portfolio in Q1 2021, its #228 holding.
  • BBVA USA Bancshares first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2013 and has held it in 32 quarters since.
  • BBVA USA Bancshares's iShares Russell Mid-Cap Growth ETF position peaked at $1.77M in Q4 2020.
  • 802 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.