Carnegie Investment Counsel’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Carnegie Investment Counsel’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
2024 Q2	–	Sell	-2,513	Closed	-$287K	–	486
2024 Q1	$287K	Sell	2,513 -213	-8%	-$23K	0.01%	423
2023 Q4	$285K	Sell	2,726 -299	-10%	-$28.3K	0.01%	422
2023 Q3	$276K	Sell	3,025 -2,305	-43%	-$220K	0.01%	429
2023 Q2	$515K	Buy	5,330 +208	+4%	+$19K	0.02%	350
2023 Q1	$466K	Buy	5,122 +227	+5%	+$20.3K	0.02%	367
2022 Q4	$409K	Sell	4,895 -1,209	-20%	-$102K	0.02%	383
2022 Q3	$479K	Buy	6,104 +1,467	+32%	+$126K	0.02%	339
2022 Q2	$367K	Sell	4,637 -150	-3%	-$13.1K	0.02%	377
2022 Q1	$481K	Buy	4,787 +300	+7%	+$29.9K	0.02%	353
2021 Q4	$517K	Buy	+4,487	New	+$523K	0.02%	346
2018 Q4	–	Sell	-3,256	Closed	-$200K	–	385
2018 Q3	$200K	Buy	+3,256	New	+$216K	0.02%	334

Other funds holding IWP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Carnegie Investment Counsel's IWP Position: Q2 2024 in Review

Carnegie Investment Counsel sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q2 2024, closing a stake of 2,513 shares — an estimated $287K sold.

Carnegie Investment Counsel first reported a position in IWP in Q3 2018 and held it in 11 quarters. The position peaked at $517K in Q4 2021. 1,014 funds tracked by Wall St. Rank hold IWP as of Q2 2024.

Carnegie Investment Counsel reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q2 2024 after selling out during the quarter.
Carnegie Investment Counsel sold 2,513 iShares Russell Mid-Cap Growth ETF shares in Q2 2024, an estimated $287K.
Carnegie Investment Counsel first reported a position in iShares Russell Mid-Cap Growth ETF in Q3 2018 and held it in 11 quarters.
Carnegie Investment Counsel's iShares Russell Mid-Cap Growth ETF position peaked at $517K in Q4 2021.
1,014 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2024.

Based on Carnegie Investment Counsel's 13F filing for Q2 2024, filed 22 Jul 2024.