LeJeune Puetz Investment Counsel’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

LeJeune Puetz Investment Counsel’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 Q1	$1.14M	Hold	12,500	–	–	0.41%	78
2022 Q4	$1.04M	Hold	12,500	–	–	0.39%	82
2022 Q3	$980K	Hold	12,500	–	–	0.4%	79
2022 Q2	$990K	Hold	12,500	–	–	0.39%	79
2022 Q1	$1.26M	Hold	12,500	–	–	0.44%	78
2021 Q4	$1.44M	Hold	12,500	–	–	0.49%	71
2021 Q3	$1.4M	Hold	12,500	–	–	0.51%	69
2021 Q2	$1.42M	Hold	12,500	–	–	0.52%	66
2021 Q1	$1.28M	Sell	12,500 -4,520	-27%	-$473K	0.5%	66
2020 Q4	$1.75M	Sell	17,020 -11,500	-40%	-$1.09M	0.75%	46
2020 Q3	$2.46M	Hold	28,520	–	–	1.21%	25
2020 Q2	$2.25M	Hold	28,520	–	–	1.18%	25
2020 Q1	$1.73M	Hold	28,520	–	–	1.01%	30
2019 Q4	$2.18M	Hold	28,520	–	–	1.02%	32
2019 Q3	$2.02M	Hold	28,520	–	–	1.02%	33
2019 Q2	$2.03M	Hold	28,520	–	–	1.05%	32
2019 Q1	$1.94M	Hold	28,520	–	–	1.05%	32
2018 Q4	$1.62M	Hold	28,520	–	–	1.01%	35
2018 Q3	$1.93M	Hold	28,520	–	–	1.12%	31
2018 Q2	$1.81M	Hold	28,520	–	–	1.12%	30
2018 Q1	$1.75M	Hold	28,520	–	–	1.08%	30
2017 Q4	$1.72M	Hold	28,520	–	–	1.05%	30
2017 Q3	$1.61M	Hold	28,520	–	–	1.04%	34
2017 Q2	$1.54M	Buy	+28,520	New	+$1.52M	1.05%	35

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

LeJeune Puetz Investment Counsel's IWP Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel held its iShares Russell Mid-Cap Growth ETF (IWP) position steady in Q1 2023 at 12,500 shares worth $1.14M. The position accounts for 0.41% of the portfolio, ranked #78.

LeJeune Puetz Investment Counsel first reported a position in IWP in Q2 2017 and has held it in 24 quarters since. The position peaked at $2.46M in Q3 2020. 883 funds tracked by Wall St. Rank hold IWP as of Q1 2023.

LeJeune Puetz Investment Counsel held 12,500 shares of iShares Russell Mid-Cap Growth ETF worth $1.14M as of Q1 2023.
LeJeune Puetz Investment Counsel left its iShares Russell Mid-Cap Growth ETF share count unchanged in Q1 2023.
iShares Russell Mid-Cap Growth ETF made up 0.41% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #78 holding.
LeJeune Puetz Investment Counsel first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2017 and has held it in 24 quarters since.
LeJeune Puetz Investment Counsel's iShares Russell Mid-Cap Growth ETF position peaked at $2.46M in Q3 2020.
883 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.