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DAGCO Inc’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

DAGCO Inc’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
Q2 		– Sell
-2,421
Closed -$220K – 82
2023
Q1 		$220K Sell
2,421
-2,329
-49% -$208K 0.12% 80
2022
Q4 		$397K Buy
4,750
+991
+26% +$83.4K 0.23% 71
2022
Q3 		$295K Sell
3,759
-261
-6% -$22.5K 0.19% 76
2022
Q2 		$318K Sell
4,020
-65
-2% -$5.66K 0.16% 85
2022
Q1 		$401K Sell
4,085
-2,857
-41% -$285K 0.18% 85
2021
Q4 		$800K Buy
6,942
+368
+6% +$42.9K 0.31% 68
2021
Q3 		$737K Buy
6,574
+126
+2% +$14.5K 0.32% 68
2021
Q2 		$730K Buy
6,448
+298
+5% +$31.8K 0.32% 73
2021
Q1 		$628K Buy
6,150
+2,655
+76% +$278K 0.31% 72
2020
Q4 		$359K Buy
+3,495
New +$333K 0.2% 88

Other funds holding IWP

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCIM
Bishop & Co Investment Management Erie, Pennsylvania $292M AUM 14.59% 1-Year Est. Return

DAGCO Inc's IWP Position: Q2 2023 in Review

DAGCO Inc sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q2 2023, closing a stake of 2,421 shares — an estimated $220K sold.

DAGCO Inc first reported a position in IWP in Q4 2020 and held it in 10 quarters. The position peaked at $800K in Q4 2021. 916 funds tracked by Wall St. Rank hold IWP as of Q2 2023.

  • DAGCO Inc reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q2 2023 after selling out during the quarter.
  • DAGCO Inc sold 2,421 iShares Russell Mid-Cap Growth ETF shares in Q2 2023, an estimated $220K.
  • DAGCO Inc first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2020 and held it in 10 quarters.
  • DAGCO Inc's iShares Russell Mid-Cap Growth ETF position peaked at $800K in Q4 2021.
  • 916 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2023.

Based on DAGCO Inc's 13F filing for Q2 2023, filed 31 Jul 2023.