Pallas Capital Advisors’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Pallas Capital Advisors’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 Q4	–	Sell	-2,907	Closed	-$237K	–	280
2022 Q3	$237K	Hold	2,907	–	–	0.03%	226
2022 Q2	$247K	Buy	2,907 +10	+0.3%	+$871	0.03%	202
2022 Q1	$280K	Sell	2,897 -1,514	-34%	-$151K	0.04%	208
2021 Q4	$428K	Sell	4,411 -32	-0.7%	-$3.73K	0.05%	207
2021 Q3	$538K	Sell	4,443 -743	-14%	-$85.5K	0.06%	219
2021 Q2	$597K	Buy	+5,186	New	+$554K	0.08%	170

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

AFIMH

American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return

Pallas Capital Advisors's IWP Position: Q4 2022 in Review

Pallas Capital Advisors sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q4 2022, closing a stake of 2,907 shares — an estimated $237K sold.

Pallas Capital Advisors first reported a position in IWP in Q2 2021 and held it in 6 quarters. The position peaked at $597K in Q2 2021. 886 funds tracked by Wall St. Rank hold IWP as of Q4 2022.

Pallas Capital Advisors reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q4 2022 after selling out during the quarter.
Pallas Capital Advisors sold 2,907 iShares Russell Mid-Cap Growth ETF shares in Q4 2022, an estimated $237K.
Pallas Capital Advisors first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2021 and held it in 6 quarters.
Pallas Capital Advisors's iShares Russell Mid-Cap Growth ETF position peaked at $597K in Q2 2021.
886 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q4 2022.

Based on Pallas Capital Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.