Jennison Associates’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Jennison Associates’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	-4,473	Closed	-$515K	–	667
2021 Q4	$515K	Buy	+4,473	New	+$522K	﹤0.01%	643
2018 Q1	–	Sell	-19,128	Closed	-$1.15M	–	682
2017 Q4	$1.15M	Buy	+19,128	New	+$1.12M	﹤0.01%	571
2017 Q1	–	Sell	-20,036	Closed	-$976K	–	723
2016 Q4	$976K	Buy	20,036 +13,174	+192%	+$635K	﹤0.01%	611
2016 Q3	$334K	Buy	+6,862	New	+$333K	﹤0.01%	629

Other funds holding IWP

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Jennison Associates's IWP Position: Q1 2022 in Review

Jennison Associates sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q1 2022, closing a stake of 4,473 shares — an estimated $515K sold.

Jennison Associates first reported a position in IWP in Q3 2016 and held it in 4 quarters. The position peaked at $1.15M in Q4 2017. 898 funds tracked by Wall St. Rank hold IWP as of Q1 2022.

Jennison Associates reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q1 2022 after selling out during the quarter.
Jennison Associates sold 4,473 iShares Russell Mid-Cap Growth ETF shares in Q1 2022, an estimated $515K.
Jennison Associates first reported a position in iShares Russell Mid-Cap Growth ETF in Q3 2016 and held it in 4 quarters.
Jennison Associates's iShares Russell Mid-Cap Growth ETF position peaked at $1.15M in Q4 2017.
898 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2022.

Based on Jennison Associates's 13F filing for Q1 2022, filed 11 May 2022.