Parsec Financial Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Parsec Financial 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
2023 Q1	$3.26M	Sell	35,856 -3,877	-10%	-$346K	0.14%	111
2022 Q4	$3.32M	Sell	39,733 -402	-1%	-$33.8K	0.15%	105
2022 Q3	$3.15M	Sell	40,135 -130	-0.3%	-$11.2K	0.16%	104
2022 Q2	$3.19M	Sell	40,265 -1,061	-3%	-$92.4K	0.15%	106
2022 Q1	$4.15M	Sell	41,326 -289	-0.7%	-$28.8K	0.18%	92
2021 Q4	$4.79M	Sell	41,615 -166	-0.4%	-$19.4K	0.2%	83
2021 Q3	$5.14M	Sell	41,781 -455	-1%	-$52.3K	0.22%	74
2021 Q2	$4.78M	Buy	42,236 +354	+0.8%	+$37.8K	0.23%	75
2021 Q1	$4.27M	Sell	41,882 -1,512	-3%	-$158K	0.22%	78
2020 Q4	$4.45M	Sell	43,394 -3,990	-8%	-$380K	0.24%	76
2020 Q3	$4.1M	Sell	47,384 -786	-2%	-$66.3K	0.25%	76
2020 Q2	$3.81M	Sell	48,170 -772	-2%	-$56K	0.24%	81
2020 Q1	$2.98M	Sell	48,942 -1,918	-4%	-$140K	0.22%	89
2019 Q4	$3.88M	Sell	50,860 -5,022	-9%	-$368K	0.23%	89
2019 Q3	$3.95M	Sell	55,882 -1,758	-3%	-$126K	0.25%	83
2019 Q2	$4.11M	Sell	57,640 -590	-1%	-$41K	0.26%	85
2019 Q1	$3.95M	Buy	58,230 +190	+0.3%	+$12.2K	0.25%	90
2018 Q4	$3.3M	Sell	58,040 -2,400	-4%	-$146K	0.24%	91
2018 Q3	$4.1M	Sell	60,440 -636	-1%	-$42.3K	0.26%	90
2018 Q2	$3.87M	Sell	61,076 -1,036	-2%	-$65.2K	0.26%	90
2018 Q1	$3.82M	Buy	62,112 +158	+0.3%	+$9.87K	0.26%	91
2017 Q4	$3.74M	Buy	61,954 +458	+0.7%	+$26.9K	0.25%	98
2017 Q3	$3.48M	Sell	61,496 -2,942	-5%	-$161K	0.25%	95
2017 Q2	$3.48M	Sell	64,438 -852	-1%	-$45.3K	0.28%	90
2017 Q1	$3.39M	Buy	65,290 +1,710	+3%	+$87.3K	0.28%	91
2016 Q4	$3.1M	Buy	63,580 +982	+2%	+$47.3K	0.27%	94
2016 Q3	$3.05M	Buy	62,598 +2,240	+4%	+$109K	0.28%	89
2016 Q2	$2.82M	Buy	60,358 +420	+0.7%	+$19.4K	0.27%	90
2016 Q1	$2.76M	Sell	59,938 -4,240	-7%	-$183K	0.27%	90
2015 Q4	$2.95M	Buy	64,178 +29,188	+83%	+$1.36M	0.31%	86
2015 Q3	$1.55M	Buy	34,990 +4,800	+16%	+$228K	0.17%	109
2015 Q2	$1.46M	Buy	30,190 +12,110	+67%	+$598K	0.15%	106
2015 Q1	$885K	Buy	+18,080	New	+$863K	0.09%	117

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

Parsec Financial Management's IWP Position: Q1 2023 in Review

Parsec Financial Management reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 9.8% in Q1 2023, selling an estimated $346K and leaving 35,856 shares worth $3.26M. The position accounts for 0.14% of the portfolio, ranked #111.

Parsec Financial Management first reported a position in IWP in Q1 2015 and has held it in 33 quarters since. The position peaked at $5.14M in Q3 2021. 884 funds tracked by Wall St. Rank hold IWP as of Q1 2023.

Parsec Financial Management held 35,856 shares of iShares Russell Mid-Cap Growth ETF worth $3.26M as of Q1 2023.
Parsec Financial Management sold 3,877 iShares Russell Mid-Cap Growth ETF shares in Q1 2023, an estimated $346K.
iShares Russell Mid-Cap Growth ETF made up 0.14% of Parsec Financial Management's portfolio in Q1 2023, its #111 holding.
Parsec Financial Management first reported a position in iShares Russell Mid-Cap Growth ETF in Q1 2015 and has held it in 33 quarters since.
Parsec Financial Management's iShares Russell Mid-Cap Growth ETF position peaked at $5.14M in Q3 2021.
884 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.