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Stearns Financial Services Group’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Stearns Financial Services 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
2020
Q3 		$9.64M Sell
111,506
-14,064
-11% -$1.19M 1.51% 15
2020
Q2 		$9.93M Sell
125,570
-4,056
-3% -$294K 1.56% 16
2020
Q1 		$7.88M Sell
129,626
-5,618
-4% -$409K 1.4% 15
2019
Q4 		$10.3M Buy
135,244
+106
+0.1% +$7.77K 1.71% 13
2019
Q3 		$9.55M Sell
135,138
-2,980
-2% -$214K 1.69% 13
2019
Q2 		$9.85M Sell
138,118
-6,486
-4% -$451K 1.8% 13
2019
Q1 		$9.81M Sell
144,604
-4,230
-3% -$272K 1.85% 13
2018
Q4 		$8.46M Sell
148,834
-2,420
-2% -$147K 1.73% 15
2018
Q3 		$10.3M Sell
151,254
-2,516
-2% -$167K 2.31% 10
2018
Q2 		$9.74M Sell
153,770
-46,232
-23% -$2.91M 2.44% 9
2018
Q1 		$12.3M Sell
200,002
-1,344
-0.7% -$83.9K 3.01% 7
2017
Q4 		$12.1M Sell
201,346
-350
-0.2% -$20.6K 2.9% 8
2017
Q3 		$11.4M Sell
201,696
-4,352
-2% -$239K 2.87% 8
2017
Q2 		$11.1M Buy
206,048
+5,790
+3% +$308K 2.69% 7
2017
Q1 		$10.4M Buy
200,258
+1,170
+0.6% +$59.7K 2.54% 9
2016
Q4 		$9.7M Buy
199,088
+7,576
+4% +$365K 2.52% 10
2016
Q3 		$9.32M Buy
191,512
+210
+0.1% +$10.2K 2.52% 10
2016
Q2 		$8.95M Sell
191,302
-440
-0.2% -$20.4K 2.56% 10
2016
Q1 		$8.84M Sell
191,742
-1,316
-0.7% -$56.8K 2.62% 10
2015
Q4 		$8.87M Buy
193,058
+5,278
+3% +$245K 2.65% 9
2015
Q3 		$8.32M Buy
187,780
+2,050
+1% +$97.2K 2.69% 8
2015
Q2 		$8.99M Buy
185,730
+4,528
+2% +$223K 2.72% 9
2015
Q1 		$8.87M Buy
181,202
+5,524
+3% +$264K 2.73% 9
2014
Q4 		$8.19M Buy
175,678
+3,396
+2% +$154K 2.65% 9
2014
Q3 		$7.61M Buy
172,282
+1,166
+0.7% +$52K 2.69% 9
2014
Q2 		$7.66M Buy
171,116
+180
+0.1% +$7.74K 2.81% 9
2014
Q1 		$7.33M Buy
170,936
+5,830
+4% +$248K 2.82% 9
2013
Q4 		$6.96M Buy
165,106
+4,730
+3% +$191K 2.71% 9
2013
Q3 		$6.27M Sell
160,376
-3,264
-2% -$124K 2.74% 8
2013
Q2 		$5.87M Buy
+163,640
New +$5.85M 2.63% 8

Other funds holding IWP

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Stearns Financial Services Group's IWP Position: Q3 2020 in Review

Stearns Financial Services Group reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 11% in Q3 2020, selling an estimated $1.19M and leaving 111,506 shares worth $9.64M. The position accounts for 1.51% of the portfolio, ranked #15.

Stearns Financial Services Group first reported a position in IWP in Q2 2013 and has held it in 30 quarters since. The position peaked at $12.3M in Q1 2018. 714 funds tracked by Wall St. Rank hold IWP as of Q3 2020.

  • Stearns Financial Services Group held 111,506 shares of iShares Russell Mid-Cap Growth ETF worth $9.64M as of Q3 2020.
  • Stearns Financial Services Group sold 14,064 iShares Russell Mid-Cap Growth ETF shares in Q3 2020, an estimated $1.19M.
  • iShares Russell Mid-Cap Growth ETF made up 1.51% of Stearns Financial Services Group's portfolio in Q3 2020, its #15 holding.
  • Stearns Financial Services Group first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2013 and has held it in 30 quarters since.
  • Stearns Financial Services Group's iShares Russell Mid-Cap Growth ETF position peaked at $12.3M in Q1 2018.
  • 714 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.