Shepherd Kaplan Krochuk’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Shepherd Kaplan Krochuk’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	–	Sell	-3,383	Closed	-$340K	–	198
2022 Q1	$340K	Sell	3,383 -2,359	-41%	-$235K	0.13%	123
2021 Q4	$662K	Sell	5,742 -1,269	-18%	-$148K	0.24%	70
2021 Q3	$786K	Hold	7,011	–	–	0.29%	58
2021 Q2	$794K	Sell	7,011 -593	-8%	-$63.3K	0.28%	57
2021 Q1	$776K	Hold	7,604	–	–	0.3%	56
2020 Q4	$781K	Hold	7,604	–	–	0.29%	59
2020 Q3	$657K	Hold	7,604	–	–	0.27%	59
2020 Q2	$601K	Hold	7,604	–	–	0.27%	69
2020 Q1	$462K	Hold	7,604	–	–	0.75%	39
2019 Q4	$580K	Hold	7,604	–	–	0.44%	73
2019 Q3	$537K	Hold	7,604	–	–	0.39%	75
2019 Q2	$542K	Sell	7,604 -7,784	-51%	-$541K	0.38%	73
2019 Q1	$1.04M	Hold	15,388	–	–	0.65%	37
2018 Q4	$875K	Hold	15,388	–	–	0.6%	43
2018 Q3	$1.04M	Buy	15,388 +8,754	+132%	+$582K	0.54%	47
2018 Q2	$420K	Buy	+6,634	New	+$418K	0.26%	113

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

Shepherd Kaplan Krochuk's IWP Position: Q2 2022 in Review

Shepherd Kaplan Krochuk sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q2 2022, closing a stake of 3,383 shares — an estimated $340K sold.

Shepherd Kaplan Krochuk first reported a position in IWP in Q2 2018 and held it in 16 quarters. The position peaked at $1.04M in Q1 2019. 827 funds tracked by Wall St. Rank hold IWP as of Q2 2022.

Shepherd Kaplan Krochuk reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q2 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 3,383 iShares Russell Mid-Cap Growth ETF shares in Q2 2022, an estimated $340K.
Shepherd Kaplan Krochuk first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2018 and held it in 16 quarters.
Shepherd Kaplan Krochuk's iShares Russell Mid-Cap Growth ETF position peaked at $1.04M in Q1 2019.
827 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2022, filed 12 Aug 2022.