Polar Asset Management Partners’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Polar Asset Management 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
2023 Q2	–	Sell	-254,700	Closed	-$23.2M	–	1025
2023 Q1	$23.2M	Sell	254,700 -773,100	-75%	-$69M	0.35%	50
2022 Q4	$85.9M	Buy	1,027,800 +487,300	+90%	+$41M	1.05%	10
2022 Q3	$42.4M	Buy	540,500 +138,500	+34%	+$11.9M	0.51%	21
2022 Q2	$31.8M	Buy	+402,000	New	+$35M	0.37%	36

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

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

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

BCIM

Bishop & Co Investment Management Erie, Pennsylvania $325M AUM 17.11% 1-Year Est. Return

Polar Asset Management Partners's IWP Position: Q2 2023 in Review

Polar Asset Management Partners sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q2 2023, closing a stake of 254,700 shares — an estimated $23.2M sold.

Polar Asset Management Partners first reported a position in IWP in Q2 2022 and held it in 4 quarters. The position peaked at $85.9M in Q4 2022. 916 funds tracked by Wall St. Rank hold IWP as of Q2 2023.

Polar Asset Management Partners reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 254,700 iShares Russell Mid-Cap Growth ETF shares in Q2 2023, an estimated $23.2M.
Polar Asset Management Partners first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2022 and held it in 4 quarters.
Polar Asset Management Partners's iShares Russell Mid-Cap Growth ETF position peaked at $85.9M in Q4 2022.
916 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2023.

Based on Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.