Pegasus Partners’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Pegasus Partners’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
2024 Q3	$9.53M	Buy	81,243 +2,814	+4%	+$315K	0.89%	20
2024 Q2	$8.65M	Buy	78,429 +8,122	+12%	+$892K	0.87%	20
2024 Q1	$8.02M	Buy	70,307 +712	+1%	+$77K	0.85%	21
2023 Q4	$7.27M	Buy	69,595 +34,772	+100%	+$3.3M	0.85%	21
2023 Q3	$3.18M	Buy	34,823 +26,959	+343%	+$2.58M	0.45%	32
2023 Q2	$760K	Buy	7,864 +4,103	+109%	+$374K	0.11%	70
2023 Q1	$342K	Sell	3,761 -1,419	-27%	-$127K	0.05%	97
2022 Q4	$433K	Buy	+5,180	New	+$436K	0.07%	89
2022 Q2	–	Sell	-2,000	Closed	-$201K	–	137
2022 Q1	$201K	Hold	2,000	–	–	0.04%	132
2021 Q4	$230K	Hold	2,000	–	–	0.04%	133
2021 Q3	$224K	Hold	2,000	–	–	0.04%	150
2021 Q2	$226K	Hold	2,000	–	–	0.04%	153
2021 Q1	$204K	Hold	2,000	–	–	0.04%	159
2020 Q4	$205K	Buy	+2,000	New	+$190K	0.05%	145

Other funds holding IWP

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

CCWM

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

Pegasus Partners's IWP Position: Q3 2024 in Review

Pegasus Partners increased its iShares Russell Mid-Cap Growth ETF (IWP) stake by 3.6% in Q3 2024, buying an estimated $315K and bringing the position to 81,243 shares worth $9.53M. The position accounts for 0.89% of the portfolio, ranked #20.

Pegasus Partners first reported a position in IWP in Q4 2020 and has held it in 14 quarters since. 1,017 funds tracked by Wall St. Rank hold IWP as of Q3 2024.

Pegasus Partners held 81,243 shares of iShares Russell Mid-Cap Growth ETF worth $9.53M as of Q3 2024.
Pegasus Partners bought 2,814 iShares Russell Mid-Cap Growth ETF shares in Q3 2024, an estimated $315K.
iShares Russell Mid-Cap Growth ETF made up 0.89% of Pegasus Partners's portfolio in Q3 2024, its #20 holding.
Pegasus Partners first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2020 and has held it in 14 quarters since.
1,017 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.