Comerica Securities’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Comerica Securities’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
2023 Q3	$228K	Sell	2,487 -33	-1%	-$3.15K	0.02%	414
2023 Q2	$244K	Sell	2,520 -32	-1%	-$2.92K	0.02%	417
2023 Q1	$232K	Sell	2,552 -4,752	-65%	-$424K	0.02%	432
2022 Q4	$611K	Buy	7,304 +4,642	+174%	+$391K	0.04%	282
2022 Q3	$209K	Sell	2,662 -877	-25%	-$75.5K	0.02%	409
2022 Q2	$280K	Sell	3,539 -1,926	-35%	-$168K	0.02%	382
2022 Q1	$549K	Sell	5,465 -3,780	-41%	-$376K	0.04%	301
2021 Q4	$1.06M	Buy	9,245 +877	+10%	+$102K	0.07%	227
2021 Q3	$938K	Buy	8,368 +505	+6%	+$58.1K	0.07%	234
2021 Q2	$890K	Sell	7,863 -1,135	-13%	-$121K	0.07%	235
2021 Q1	$918K	Buy	8,998 +2,074	+30%	+$217K	0.07%	231
2020 Q4	$711K	Sell	6,924 -92	-1%	-$8.76K	0.06%	245
2020 Q3	$606K	Sell	7,016 -1,548	-18%	-$131K	0.05%	250
2020 Q2	$677K	Sell	8,564 -530	-6%	-$38.4K	0.06%	233
2020 Q1	$553K	Buy	9,094 +556	+7%	+$40.5K	0.06%	230
2019 Q4	$651K	Buy	8,538 +2,756	+48%	+$202K	0.06%	258
2019 Q3	$409K	Buy	+5,782	New	+$416K	0.04%	301
2019 Q2	–	Sell	-3,832	Closed	-$260K	–	424
2019 Q1	$260K	Buy	+3,832	New	+$246K	0.03%	368
2018 Q4	–	Sell	-4,072	Closed	-$277K	–	428
2018 Q3	$277K	Buy	4,072 +632	+18%	+$42K	0.03%	363
2018 Q2	$218K	Sell	3,440 -2	-0.1%	-$126	0.03%	382
2018 Q1	$212K	Sell	3,442 -1,510	-30%	-$94.3K	0.03%	381
2017 Q4	$299K	Sell	4,952 -46	-0.9%	-$2.7K	0.04%	340
2017 Q3	$283K	Buy	4,998 +28	+0.6%	+$1.54K	0.04%	331
2017 Q2	$269K	Buy	4,970 +924	+23%	+$49.2K	0.04%	334
2017 Q1	$210K	Buy	+4,046	New	+$207K	0.03%	363
2016 Q4	–	Sell	-4,334	Closed	-$211K	–	382
2016 Q3	$211K	Sell	4,334 -3,136	-42%	-$152K	0.04%	327
2016 Q2	$350K	Buy	7,470 +1,330	+22%	+$61.5K	0.07%	244
2016 Q1	$283K	Buy	6,140 +1,210	+25%	+$52.3K	0.07%	266
2015 Q4	$227K	Buy	+4,930	New	+$229K	0.06%	299

Other funds holding IWP

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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 $495B AUM 43.24% 1-Year Est. Return

BCIM

Bishop & Co Investment Management Erie, Pennsylvania $325M AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Comerica Securities's IWP Position: Q3 2023 in Review

Comerica Securities reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 1.3% in Q3 2023, selling an estimated $3.15K and leaving 2,487 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #414.

Comerica Securities first reported a position in IWP in Q4 2015 and has held it in 29 quarters since. The position peaked at $1.06M in Q4 2021. 918 funds tracked by Wall St. Rank hold IWP as of Q3 2023.

Comerica Securities held 2,487 shares of iShares Russell Mid-Cap Growth ETF worth $228K as of Q3 2023.
Comerica Securities sold 33 iShares Russell Mid-Cap Growth ETF shares in Q3 2023, an estimated $3.15K.
iShares Russell Mid-Cap Growth ETF made up 0.02% of Comerica Securities's portfolio in Q3 2023, its #414 holding.
Comerica Securities first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2015 and has held it in 29 quarters since.
Comerica Securities's iShares Russell Mid-Cap Growth ETF position peaked at $1.06M in Q4 2021.
918 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.