Disciplined Growth Investors’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Disciplined Growth Investors’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 Q1	–	Sell	-20,563	Closed	-$2.15M	–	69
2023 Q4	$2.15M	Buy	+20,563	New	+$1.95M	0.05%	60
2023 Q1	–	Sell	-4,198	Closed	-$351K	–	68
2022 Q4	$351K	Sell	4,198 -1,072	-20%	-$90.2K	0.01%	65
2022 Q3	$413K	Buy	+5,270	New	+$454K	0.01%	68
2020 Q2	–	Sell	-40,616	Closed	-$2.47M	–	82
2020 Q1	$2.47M	Buy	40,616 +9,690	+31%	+$706K	0.06%	73
2019 Q4	$2.36M	Buy	+30,926	New	+$2.27M	0.04%	79
2019 Q3	–	Sell	-4,998	Closed	-$356K	–	89
2019 Q2	$356K	Buy	+4,998	New	+$348K	0.01%	85
2019 Q1	–	Sell	-20,876	Closed	-$1.19M	–	89
2018 Q4	$1.19M	Buy	+20,876	New	+$1.27M	0.02%	85
2018 Q1	–	Sell	-7,210	Closed	-$435K	–	86
2017 Q4	$435K	Buy	+7,210	New	+$424K	0.01%	85
2017 Q1	–	Sell	-13,244	Closed	-$645K	–	92
2016 Q4	$645K	Buy	+13,244	New	+$638K	0.01%	85
2016 Q1	–	Sell	-12,200	Closed	-$561K	–	89
2015 Q4	$561K	Sell	12,200 -3,990	-25%	-$186K	0.01%	86
2015 Q3	$717K	Buy	16,190 +4,190	+35%	+$199K	0.02%	87
2015 Q2	$581K	Sell	12,000 -45,600	-79%	-$2.25M	0.01%	88
2015 Q1	$2.82M	Sell	57,600 -37,800	-40%	-$1.8M	0.07%	85
2014 Q4	$4.45M	Sell	95,400 -28,200	-23%	-$1.28M	0.11%	77
2014 Q3	$5.46M	Sell	123,600 -36,650	-23%	-$1.64M	0.14%	74
2014 Q2	$7.18M	Sell	160,250 -276,950	-63%	-$11.9M	0.19%	66
2014 Q1	$18.8M	Buy	437,200 +400,700	+1,098%	+$17.1M	0.48%	52
2013 Q4	$1.54M	Buy	+36,500	New	+$1.48M	0.04%	85

Other funds holding IWP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Disciplined Growth Investors's IWP Position: Q1 2024 in Review

Disciplined Growth Investors sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q1 2024, closing a stake of 20,563 shares — an estimated $2.15M sold.

Disciplined Growth Investors first reported a position in IWP in Q4 2013 and held it in 18 quarters. The position peaked at $18.8M in Q1 2014. 1,038 funds tracked by Wall St. Rank hold IWP as of Q1 2024.

Disciplined Growth Investors reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q1 2024 after selling out during the quarter.
Disciplined Growth Investors sold 20,563 iShares Russell Mid-Cap Growth ETF shares in Q1 2024, an estimated $2.15M.
Disciplined Growth Investors first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2013 and held it in 18 quarters.
Disciplined Growth Investors's iShares Russell Mid-Cap Growth ETF position peaked at $18.8M in Q1 2014.
1,038 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2024.

Based on Disciplined Growth Investors's 13F filing for Q1 2024, filed 15 May 2024.