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

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-7,712	Closed	-$905K	–	636
2024 Q3	$905K	Buy	7,712 +399	+5%	+$44.6K	0.03%	381
2024 Q2	$807K	Buy	7,313 +1,014	+16%	+$111K	0.03%	369
2024 Q1	$719K	Hold	6,299	–	–	0.03%	385
2023 Q4	$658K	Buy	6,299 +464	+8%	+$44K	0.03%	377
2023 Q3	$533K	Buy	5,835 +1,580	+37%	+$151K	0.03%	383
2023 Q2	$411K	Sell	4,255 -22	-0.5%	-$2K	0.03%	389
2023 Q1	$389K	Sell	4,277 -1,135	-21%	-$101K	0.03%	373
2022 Q4	$452K	Buy	5,412 +1,212	+29%	+$102K	0.03%	348
2022 Q3	$329K	Buy	4,200 +314	+8%	+$27K	0.03%	375
2022 Q2	$308K	Buy	+3,886	New	+$338K	0.03%	355
2022 Q1	–	Sell	-1,800	Closed	-$207K	–	282
2021 Q4	$207K	Buy	+1,800	New	+$210K	0.06%	250
2021 Q1	–	Sell	-2,028	Closed	-$208K	–	367
2020 Q4	$208K	Sell	2,028 -872	-30%	-$83K	0.04%	328
2020 Q3	$251K	Buy	+2,900	New	+$245K	0.05%	238
2020 Q1	–	Sell	-2,884	Closed	-$220K	–	99
2019 Q4	$220K	Buy	+2,884	New	+$211K	0.24%	107

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cary Street Partners Investment Advisory's IWP Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q4 2024, closing a stake of 7,712 shares — an estimated $905K sold.

Cary Street Partners Investment Advisory first reported a position in IWP in Q4 2019 and held it in 14 quarters. The position peaked at $905K in Q3 2024. 1,136 funds tracked by Wall St. Rank hold IWP as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 7,712 iShares Russell Mid-Cap Growth ETF shares in Q4 2024, an estimated $905K.
Cary Street Partners Investment Advisory first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2019 and held it in 14 quarters.
Cary Street Partners Investment Advisory's iShares Russell Mid-Cap Growth ETF position peaked at $905K in Q3 2024.
1,136 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.