RNC Capital Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

RNC Capital 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 Q3	–	Sell	-54,012	Closed	-$5.22M	–	161
2023 Q2	$5.22M	Sell	54,012 -851	-2%	-$77.6K	0.29%	53
2023 Q1	$5M	Sell	54,863 -995	-2%	-$88.8K	0.28%	50
2022 Q4	$4.67M	Sell	55,858 -3,310	-6%	-$279K	0.26%	54
2022 Q3	$4.64M	Sell	59,168 -2,870	-5%	-$247K	0.29%	54
2022 Q2	$4.92M	Sell	62,038 -10,215	-14%	-$890K	0.28%	56
2022 Q1	$7.26M	Sell	72,253 -6,350	-8%	-$632K	0.37%	44
2021 Q4	$9.06M	Buy	78,603 +317	+0.4%	+$37K	0.45%	43
2021 Q3	$8.77M	Buy	78,286 +790	+1%	+$90.9K	0.47%	43
2021 Q2	$8.77M	Buy	77,496 +805	+1%	+$86K	0.46%	43
2021 Q1	$7.83M	Sell	76,691 -4,675	-6%	-$489K	0.44%	43
2020 Q4	$8.35M	Sell	81,366 -6,330	-7%	-$602K	0.52%	44
2020 Q3	$7.58M	Sell	87,696 -4,990	-5%	-$421K	0.54%	39
2020 Q2	$7.33M	Sell	92,686 -3,080	-3%	-$223K	0.53%	38
2020 Q1	$5.82M	Sell	95,766 -20	-0%	-$1.46K	0.5%	39
2019 Q4	$7.31M	Buy	95,786 +540	+0.6%	+$39.6K	0.46%	40
2019 Q3	$6.73M	Sell	95,246 -1,820	-2%	-$131K	0.48%	38
2019 Q2	$6.92M	Buy	97,066 +83,490	+615%	+$5.81M	0.48%	40
2019 Q1	$921K	Buy	+13,576	New	+$872K	0.06%	83

Other funds holding IWP

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BCIM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RNC Capital Management's IWP Position: Q3 2023 in Review

RNC Capital Management sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q3 2023, closing a stake of 54,012 shares — an estimated $5.22M sold.

RNC Capital Management first reported a position in IWP in Q1 2019 and held it in 18 quarters. The position peaked at $9.06M in Q4 2021. 918 funds tracked by Wall St. Rank hold IWP as of Q3 2023.

RNC Capital Management reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q3 2023 after selling out during the quarter.
RNC Capital Management sold 54,012 iShares Russell Mid-Cap Growth ETF shares in Q3 2023, an estimated $5.22M.
RNC Capital Management first reported a position in iShares Russell Mid-Cap Growth ETF in Q1 2019 and held it in 18 quarters.
RNC Capital Management's iShares Russell Mid-Cap Growth ETF position peaked at $9.06M in Q4 2021.
918 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2023.

Based on RNC Capital Management's 13F filing for Q3 2023, filed 27 Dec 2023.