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Concourse Financial Group Securities’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-9,126
Closed -$1.23M – 1084
2024
Q4 		$1.23M Sell
9,126
-2,033
-18% -$258K 0.07% 280
2024
Q3 		$1.31M Buy
11,159
+40
+0.4% +$4.47K 0.08% 248
2024
Q2 		$1.23M Sell
11,119
-1,239
-10% -$136K 0.08% 244
2024
Q1 		$1.41M Sell
12,358
-474
-4% -$51.3K 0.09% 222
2023
Q4 		$1.34M Buy
12,832
+89
+0.7% +$8.44K 0.1% 211
2023
Q3 		$1.17M Sell
12,743
-219
-2% -$20.9K 0.09% 225
2023
Q2 		$1.25M Sell
12,962
-22,156
-63% -$2.02M 0.1% 213
2023
Q1 		$3.2M Buy
35,118
+325
+0.9% +$29K 0.25% 94
2022
Q4 		$2.91M Sell
34,793
-570
-2% -$48K 0.24% 101
2022
Q3 		$2.77M Buy
35,363
+2,967
+9% +$255K 0.26% 92
2022
Q2 		$2.57M Buy
32,396
+5,354
+20% +$466K 0.22% 103
2022
Q1 		$2.72M Sell
27,042
-2,611
-9% -$260K 0.2% 112
2021
Q4 		$3.42M Buy
29,653
+1,124
+4% +$131K 0.19% 107
2021
Q3 		$3.2M Sell
28,529
-1,004
-3% -$115K 0.2% 110
2021
Q2 		$3.34M Buy
29,533
+828
+3% +$88.4K 0.21% 103
2021
Q1 		$2.93M Buy
28,705
+734
+3% +$76.7K 0.21% 110
2020
Q4 		$2.87M Sell
27,971
-3,085
-10% -$294K 0.22% 105
2020
Q3 		$2.68M Buy
31,056
+2,624
+9% +$221K 0.23% 92
2020
Q2 		$2.25M Buy
28,432
+1,938
+7% +$141K 0.22% 95
2020
Q1 		$1.61M Buy
26,494
+12,588
+91% +$917K 0.18% 121
2019
Q4 		$1.06M Buy
13,906
+7,660
+123% +$562K 0.11% 159
2019
Q3 		$441K Sell
6,246
-2,830
-31% -$203K 0.11% 152
2019
Q2 		$647K Buy
9,076
+1,330
+17% +$92.5K 0.07% 225
2019
Q1 		$525K Sell
7,746
-2,032
-21% -$130K 0.05% 256
2018
Q4 		$555K Buy
9,778
+6,524
+200% +$397K 0.07% 233
2018
Q3 		$221K Buy
+3,254
New +$216K 0.06% 263

Other funds holding IWP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concourse Financial Group Securities's IWP Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q1 2025, closing a stake of 9,126 shares — an estimated $1.23M sold.

Concourse Financial Group Securities first reported a position in IWP in Q3 2018 and held it in 26 quarters. The position peaked at $3.42M in Q4 2021. 1,086 funds tracked by Wall St. Rank hold IWP as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 9,126 iShares Russell Mid-Cap Growth ETF shares in Q1 2025, an estimated $1.23M.
  • Concourse Financial Group Securities first reported a position in iShares Russell Mid-Cap Growth ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares Russell Mid-Cap Growth ETF position peaked at $3.42M in Q4 2021.
  • 1,086 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.