Private Capital Group’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Private Capital Group’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 Q2	$40K	Sell	500 -1,729	-78%	-$151K	0.03%	556
2022 Q1	$224K	Hold	2,229	–	–	0.05%	209
2021 Q4	$257K	Sell	2,229 -168	-7%	-$19.6K	0.05%	205
2021 Q3	$269K	Hold	2,397	–	–	0.06%	186
2021 Q2	$271K	Sell	2,397 -225	-9%	-$24K	0.06%	181
2021 Q1	$268K	Sell	2,622 -352	-12%	-$36.8K	0.07%	174
2020 Q4	$305K	Sell	2,974 -3,524	-54%	-$335K	0.06%	230
2020 Q3	$562K	Sell	6,498 -6,680	-51%	-$564K	0.12%	137
2020 Q2	$1.04M	Sell	13,178 -4,874	-27%	-$354K	0.23%	69
2020 Q1	$1.1M	Buy	18,052 +4	+0%	+$291	0.28%	58
2019 Q4	$1.38M	Sell	18,048 -2,904	-14%	-$213K	0.29%	56
2019 Q3	$1.48M	Buy	20,952 +2,490	+13%	+$179K	0.26%	62
2019 Q2	$1.17M	Sell	18,462 -340	-2%	-$23.6K	0.27%	62
2019 Q1	$1.27M	Sell	18,802 -2,622	-12%	-$168K	0.24%	73
2018 Q4	$1.22M	Buy	21,424 +2,784	+15%	+$169K	0.26%	68
2018 Q3	$1.27M	Sell	18,640 -62	-0.3%	-$4.12K	0.25%	68
2018 Q2	$1.19M	Sell	18,702 -106	-0.6%	-$6.67K	0.26%	70
2018 Q1	$1.16M	Sell	18,808 -148	-0.8%	-$9.24K	0.26%	67
2017 Q4	$1.14M	Buy	+18,956	New	+$1.11M	0.27%	71

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

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

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

FCBT

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

Private Capital Group's IWP Position: Q2 2022 in Review

Private Capital Group reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 78% in Q2 2022, selling an estimated $151K and leaving 500 shares worth $40K. The position accounts for 0.03% of the portfolio, ranked #556.

Private Capital Group first reported a position in IWP in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.48M in Q3 2019. 827 funds tracked by Wall St. Rank hold IWP as of Q2 2022.

Private Capital Group held 500 shares of iShares Russell Mid-Cap Growth ETF worth $40K as of Q2 2022.
Private Capital Group sold 1,729 iShares Russell Mid-Cap Growth ETF shares in Q2 2022, an estimated $151K.
iShares Russell Mid-Cap Growth ETF made up 0.03% of Private Capital Group's portfolio in Q2 2022, its #556 holding.
Private Capital Group first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's iShares Russell Mid-Cap Growth ETF position peaked at $1.48M in Q3 2019.
827 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.