Employees Retirement Fund of the City of Fort Worth’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Employees Retirement Fund of the City of Fort Worth’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 Q3	–	Sell	-48,752	Closed	-$5.38M	–	12
2024 Q2	$5.38M	Buy	+48,752	New	+$5.36M	2.33%	11

Other funds holding IWP

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Employees Retirement Fund of the City of Fort Worth's IWP Position: Q3 2024 in Review

Employees Retirement Fund of the City of Fort Worth sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q3 2024, closing a stake of 48,752 shares — an estimated $5.38M sold.

Employees Retirement Fund of the City of Fort Worth first reported a position in IWP in Q2 2024 and held it in 1 quarter. The position peaked at $5.38M in Q2 2024. 1,020 funds tracked by Wall St. Rank hold IWP as of Q3 2024.

Employees Retirement Fund of the City of Fort Worth reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q3 2024 after selling out during the quarter.
Employees Retirement Fund of the City of Fort Worth sold 48,752 iShares Russell Mid-Cap Growth ETF shares in Q3 2024, an estimated $5.38M.
Employees Retirement Fund of the City of Fort Worth first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2024 and held it in 1 quarter.
Employees Retirement Fund of the City of Fort Worth's iShares Russell Mid-Cap Growth ETF position peaked at $5.38M in Q2 2024.
1,020 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2024.

Based on Employees Retirement Fund of the City of Fort Worth's 13F filing for Q3 2024, filed 5 Nov 2024.