High Pointe Capital Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

High Pointe Capital Management’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
2022 Q1	–	Sell	-4,030	Closed	-$464K	–	85
2021 Q4	$464K	Sell	4,030 -3,800	-49%	-$443K	0.31%	78
2021 Q3	$878K	Hold	7,830	–	–	0.69%	56
2021 Q2	$886K	Hold	7,830	–	–	0.7%	59
2021 Q1	$799K	Sell	7,830 -18,750	-71%	-$1.96M	0.7%	50
2020 Q4	$2.73M	Sell	26,580 -15,660	-37%	-$1.49M	2.58%	6
2020 Q3	$3.65M	Sell	42,240 -1,060	-2%	-$89.5K	4.43%	1
2020 Q2	$3.42M	Sell	43,300 -3,540	-8%	-$257K	4.5%	2
2020 Q1	$2.85M	Buy	+46,840	New	+$3.41M	4.06%	2

Other funds holding IWP

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

High Pointe Capital Management's IWP Position: Q1 2022 in Review

High Pointe Capital Management sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q1 2022, closing a stake of 4,030 shares — an estimated $464K sold.

High Pointe Capital Management first reported a position in IWP in Q1 2020 and held it in 8 quarters. The position peaked at $3.65M in Q3 2020. 898 funds tracked by Wall St. Rank hold IWP as of Q1 2022.

High Pointe Capital Management reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q1 2022 after selling out during the quarter.
High Pointe Capital Management sold 4,030 iShares Russell Mid-Cap Growth ETF shares in Q1 2022, an estimated $464K.
High Pointe Capital Management first reported a position in iShares Russell Mid-Cap Growth ETF in Q1 2020 and held it in 8 quarters.
High Pointe Capital Management's iShares Russell Mid-Cap Growth ETF position peaked at $3.65M in Q3 2020.
898 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.