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

Cassaday & 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
2021
Q4 		$42.1M Buy
365,061
+60,216
+20% +$7.02M 3.95% 5
2021
Q3 		$34.2M Sell
304,845
-19,489
-6% -$2.24M 3.66% 4
2021
Q2 		$36.7M Buy
324,334
+24,179
+8% +$2.58M 4.2% 4
2021
Q1 		$30.6M Sell
300,155
-1,038
-0.3% -$109K 3.9% 5
2020
Q4 		$30.9M Sell
301,193
-314,101
-51% -$29.9M 4.01% 4
2020
Q3 		$26.6M Sell
615,294
-11,198
-2% -$945K 2.61% 7
2020
Q2 		$24.8M Buy
626,492
+37,264
+6% +$2.7M 2.62% 8
2020
Q1 		$17.9M Buy
589,228
+511,280
+656% +$37.3M 2.78% 8
2019
Q4 		$2.97M Buy
77,948
+916
+1% +$67.2K 0.45% 13
2019
Q3 		$2.72M Sell
77,032
-2,784
-3% -$200K 0.5% 13
2019
Q2 		$2.85M Sell
79,816
-4,736
-6% -$329K 0.54% 12
2019
Q1 		$2.87M Sell
84,552
-210,460
-71% -$13.5M 0.59% 12
2018
Q4 		$8.39M Buy
295,012
+276,076
+1,458% +$16.8M 2.12% 7
2018
Q3 		$642K Sell
18,936
-2,880
-13% -$191K 0.23% 6
2018
Q2 		$691K Buy
21,816
+2,880
+15% +$181K 0.25% 5
2018
Q1 		$582K Sell
18,936
-2,380
-11% -$149K 0.48% 6
2017
Q4 		$643K Buy
21,316
+2,380
+13% +$140K 0.58% 6
2017
Q3 		$536K Buy
18,936
+1,076
+6% +$59K 0.56% 7
2017
Q2 		$483K Sell
17,860
-3,624
-17% -$193K 0.53% 4
2017
Q1 		$557K Sell
21,484
-3,992
-16% -$204K 0.62% 4
2016
Q4 		$620K Buy
25,476
+3,288
+15% +$158K 0.64% 6
2016
Q3 		$540K Hold
22,188
– – 0.67% 5
2016
Q2 		$519K Sell
22,188
-1,496
-6% -$69.2K 0.68% 5
2016
Q1 		$546K Sell
23,684
-52,470
-69% -$2.27M 0.59% 5
2015
Q4 		$1.75M Buy
76,154
+58,830
+340% +$2.74M 0.84% 12
2015
Q3 		$384K Buy
+17,324
New +$822K 0.29% 7
2015
Q1 		– Sell
-532
Closed -$12K – 32
2014
Q4 		$12K Buy
+532
New +$24.1K 0.01% 27

Other funds holding IWP

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $22.8B AUM 28.56% 1-Year Est. Return

Cassaday & Co's IWP Position: Q4 2021 in Review

Cassaday & Co increased its iShares Russell Mid-Cap Growth ETF (IWP) stake by 20% in Q4 2021, buying an estimated $7.02M and bringing the position to 365,061 shares worth $42.1M. The position accounts for 3.95% of the portfolio, ranked #5.

Cassaday & Co first reported a position in IWP in Q4 2014 and has held it in 27 quarters since. 944 funds tracked by Wall St. Rank hold IWP as of Q4 2021.

  • Cassaday & Co held 365,061 shares of iShares Russell Mid-Cap Growth ETF worth $42.1M as of Q4 2021.
  • Cassaday & Co bought 60,216 iShares Russell Mid-Cap Growth ETF shares in Q4 2021, an estimated $7.02M.
  • iShares Russell Mid-Cap Growth ETF made up 3.95% of Cassaday & Co's portfolio in Q4 2021, its #5 holding.
  • Cassaday & Co first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2014 and has held it in 27 quarters since.
  • 944 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q4 2021.

Based on Cassaday & Co's 13F filing for Q4 2021, filed 15 Feb 2022.