Cary Street Partners Asset Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Cary Street Partners Asset Management’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	-9,388	Closed	-$1.07M	–	207
2024 Q1	$1.07M	Sell	9,388 -87	-0.9%	-$9.41K	0.17%	105
2023 Q4	$990K	Buy	9,475 +87	+0.9%	+$8.25K	0.17%	106
2023 Q3	$858K	Hold	9,388	–	–	0.16%	107
2023 Q2	$907K	Buy	+9,388	New	+$856K	0.17%	108

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 $1.69B AUM 19.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $424B AUM 22.96% 1-Year Est. Return

Cary Street Partners Asset Management's IWP Position: Q2 2024 in Review

Cary Street Partners Asset Management sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q2 2024, closing a stake of 9,388 shares — an estimated $1.07M sold.

Cary Street Partners Asset Management first reported a position in IWP in Q2 2023 and held it in 4 quarters. The position peaked at $1.07M in Q1 2024. 1,016 funds tracked by Wall St. Rank hold IWP as of Q2 2024.

Cary Street Partners Asset Management reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q2 2024 after selling out during the quarter.
Cary Street Partners Asset Management sold 9,388 iShares Russell Mid-Cap Growth ETF shares in Q2 2024, an estimated $1.07M.
Cary Street Partners Asset Management first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2023 and held it in 4 quarters.
Cary Street Partners Asset Management's iShares Russell Mid-Cap Growth ETF position peaked at $1.07M in Q1 2024.
1,016 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2024, filed 22 Jul 2024.