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

Burleson & 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
2022 Q3	–	Sell	-90	Closed	-$7K	–	443
2022 Q2	$7K	Sell	90 -31	-26%	-$2.7K	﹤0.01%	281
2022 Q1	$12K	Sell	121 -40	-25%	-$3.98K	﹤0.01%	264
2021 Q4	$19K	Buy	161 +42	+35%	+$4.9K	﹤0.01%	233
2021 Q3	$13K	Sell	119 -438	-79%	-$50.4K	﹤0.01%	251
2021 Q2	$63K	Sell	557 -291	-34%	-$31.1K	0.01%	181
2021 Q1	$87K	Sell	848 -6,871	-89%	-$718K	0.01%	157
2020 Q4	$792K	Sell	7,719 -2,013	-21%	-$192K	0.14%	83
2020 Q3	$924K	Sell	9,732 -314	-3%	-$26.5K	0.17%	80
2020 Q2	$859K	Sell	10,046 -356	-3%	-$25.8K	0.19%	81
2020 Q1	$758K	Sell	10,402 -256	-2%	-$18.7K	0.2%	84
2019 Q4	$847K	Buy	+10,658	New	+$781K	0.24%	87

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 $424B AUM 22.94% 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 $79.5B AUM 27.1% 1-Year Est. Return

AFIMH

American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return

Burleson & Co's IWP Position: Q3 2022 in Review

Burleson & Co sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q3 2022, closing a stake of 90 shares — an estimated $7K sold.

Burleson & Co first reported a position in IWP in Q4 2019 and held it in 11 quarters. The position peaked at $924K in Q3 2020. 812 funds tracked by Wall St. Rank hold IWP as of Q3 2022.

Burleson & Co reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q3 2022 after selling out during the quarter.
Burleson & Co sold 90 iShares Russell Mid-Cap Growth ETF shares in Q3 2022, an estimated $7K.
Burleson & Co first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2019 and held it in 11 quarters.
Burleson & Co's iShares Russell Mid-Cap Growth ETF position peaked at $924K in Q3 2020.
812 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2022.

Based on Burleson & Co's 13F filing for Q3 2022, filed 17 Oct 2022.