Pegasus Partners’s iShares Russell Top 200 Growth ETF IWY Stock Holding History

Pegasus Partners’s Portfolio IWY Stock Details IWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$95.9M	Buy	435,847 +38,148	+10%	+$8.12M	8.98%	3
2024 Q2	$85.3M	Buy	397,699 +55,823	+16%	+$11.1M	8.6%	3
2024 Q1	$66.7M	Buy	341,876 +72,923	+27%	+$13.6M	7.07%	4
2023 Q4	$47.1M	Buy	268,953 +145,877	+119%	+$23.9M	5.5%	5
2023 Q3	$18.9M	Buy	123,076 +101,653	+475%	+$16.2M	2.66%	8
2023 Q2	$3.4M	Buy	+21,423	New	+$3.12M	0.5%	27

Other funds holding IWY

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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Pegasus Partners's IWY Position: Q3 2024 in Review

Pegasus Partners increased its iShares Russell Top 200 Growth ETF (IWY) stake by 9.6% in Q3 2024, buying an estimated $8.12M and bringing the position to 435,847 shares worth $95.9M. The position accounts for 8.98% of the portfolio, ranked #3.

Pegasus Partners first reported a position in IWY in Q2 2023 and has held it in 6 quarters since. 506 funds tracked by Wall St. Rank hold IWY as of Q3 2024.

Pegasus Partners held 435,847 shares of iShares Russell Top 200 Growth ETF worth $95.9M as of Q3 2024.
Pegasus Partners bought 38,148 iShares Russell Top 200 Growth ETF shares in Q3 2024, an estimated $8.12M.
iShares Russell Top 200 Growth ETF made up 8.98% of Pegasus Partners's portfolio in Q3 2024, its #3 holding.
Pegasus Partners first reported a position in iShares Russell Top 200 Growth ETF in Q2 2023 and has held it in 6 quarters since.
506 funds tracked by Wall St. Rank held iShares Russell Top 200 Growth ETF as of Q3 2024.

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