US Bancorp’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $203M | Sell |
1,582,899
-1,479
| -0.1% | -$200K | 0.25% | 76 |
|
|
2025
Q4 | $217M | Buy |
1,584,378
+16,882
| +1% | +$2.36M | 0.25% | 78 |
|
|
2025
Q3 | $223M | Sell |
1,567,496
-5,330
| -0.3% | -$753K | 0.26% | 73 |
|
|
2025
Q2 | $218M | Buy |
1,572,826
+11,655
| +0.7% | +$1.47M | 0.27% | 72 |
|
|
2025
Q1 | $183M | Buy |
1,561,171
+75,807
| +5% | +$9.75M | 0.25% | 80 |
|
|
2024
Q4 | $188M | Buy |
1,485,364
+80,628
| +6% | +$10.2M | 0.25% | 80 |
|
|
2024
Q3 | $165M | Sell |
1,404,736
-114,074
| -8% | -$12.8M | 0.21% | 91 |
|
|
2024
Q2 | $168M | Sell |
1,518,810
-15,406
| -1% | -$1.69M | 0.23% | 87 |
|
|
2024
Q1 | $175M | Buy |
1,534,216
+6,034
| +0.4% | +$653K | 0.24% | 82 |
|
|
2023
Q4 | $160M | Buy |
1,528,182
+66,389
| +5% | +$6.29M | 0.24% | 85 |
|
|
2023
Q3 | $134M | Buy |
1,461,793
+18,464
| +1% | +$1.77M | 0.22% | 94 |
|
|
2023
Q2 | $139M | Sell |
1,443,329
-13,406
| -0.9% | -$1.22M | 0.23% | 90 |
|
|
2023
Q1 | $133M | Sell |
1,456,735
-61,505
| -4% | -$5.49M | 0.22% | 95 |
|
|
2022
Q4 | $127M | Buy |
1,518,240
+157,641
| +12% | +$13.3M | 0.22% | 98 |
|
|
2022
Q3 | $107M | Sell |
1,360,599
-52,480
| -4% | -$4.52M | 0.22% | 98 |
|
|
2022
Q2 | $112M | Sell |
1,413,079
-34,479
| -2% | -$3M | 0.22% | 100 |
|
|
2022
Q1 | $145M | Sell |
1,447,558
-13,989
| -1% | -$1.39M | 0.24% | 90 |
|
|
2021
Q4 | $168M | Buy |
1,461,547
+39,821
| +3% | +$4.64M | 0.27% | 81 |
|
|
2021
Q3 | $159M | Buy |
1,421,726
+47,298
| +3% | +$5.44M | 0.3% | 75 |
|
|
2021
Q2 | $156M | Buy |
1,374,428
+2,923
| +0.2% | +$312K | 0.29% | 79 |
|
|
2021
Q1 | $140M | Buy |
1,371,505
+7,984
| +0.6% | +$835K | 0.28% | 84 |
|
|
2020
Q4 | $140M | Sell |
1,363,521
-17,859
| -1% | -$1.7M | 0.3% | 83 |
|
|
2020
Q3 | $119M | Buy |
1,381,380
+34,236
| +3% | +$2.89M | 0.29% | 83 |
|
|
2020
Q2 | $107M | Buy |
1,347,144
+75,156
| +6% | +$5.45M | 0.28% | 81 |
|
|
2020
Q1 | $77.3M | Buy |
1,271,988
+78,180
| +7% | +$5.7M | 0.24% | 92 |
|
|
2019
Q4 | $91.1M | Buy |
1,193,808
+6,918
| +0.6% | +$507K | 0.23% | 95 |
|
|
2019
Q3 | $83.9M | Buy |
1,186,890
+79,044
| +7% | +$5.68M | 0.23% | 100 |
|
|
2019
Q2 | $79M | Buy |
1,107,846
+122,704
| +12% | +$8.53M | 0.22% | 103 |
|
|
2019
Q1 | $66.8M | Buy |
985,142
+20,426
| +2% | +$1.31M | 0.19% | 114 |
|
|
2018
Q4 | $54.8M | Buy |
964,716
+169,798
| +21% | +$10.3M | 0.18% | 122 |
|
|
2018
Q3 | $53.9M | Sell |
794,918
-5,954
| -0.7% | -$396K | 0.16% | 128 |
|
|
2018
Q2 | $50.7M | Sell |
800,872
-18,374
| -2% | -$1.16M | 0.16% | 131 |
|
|
2018
Q1 | $50.4M | Buy |
819,246
+1,958
| +0.2% | +$122K | 0.15% | 135 |
|
|
2017
Q4 | $49.3M | Sell |
817,288
-27,936
| -3% | -$1.64M | 0.15% | 137 |
|
|
2017
Q3 | $47.8M | Buy |
845,224
+4,630
| +0.6% | +$254K | 0.15% | 131 |
|
|
2017
Q2 | $45.4M | Sell |
840,594
-18,288
| -2% | -$973K | 0.15% | 128 |
|
|
2017
Q1 | $44.6M | Buy |
858,882
+4,118
| +0.5% | +$210K | 0.15% | 130 |
|
|
2016
Q4 | $41.6M | Buy |
854,764
+10,828
| +1% | +$522K | 0.15% | 130 |
|
|
2016
Q3 | $41.1M | Buy |
843,936
+4,784
| +0.6% | +$232K | 0.15% | 133 |
|
|
2016
Q2 | $39.3M | Buy |
839,152
+8,406
| +1% | +$389K | 0.15% | 135 |
|
|
2016
Q1 | $38.3M | Sell |
830,746
-21,844
| -3% | -$943K | 0.15% | 133 |
|
|
2015
Q4 | $39.2M | Buy |
852,590
+110,506
| +15% | +$5.14M | 0.16% | 127 |
|
|
2015
Q3 | $32.9M | Sell |
742,084
-25,144
| -3% | -$1.19M | 0.14% | 143 |
|
|
2015
Q2 | $37.2M | Sell |
767,228
-14,464
| -2% | -$714K | 0.14% | 140 |
|
|
2015
Q1 | $38.3M | Sell |
781,692
-9,616
| -1% | -$459K | 0.15% | 132 |
|
|
2014
Q4 | $36.9M | Sell |
791,308
-26,386
| -3% | -$1.19M | 0.14% | 139 |
|
|
2014
Q3 | $36.1M | Sell |
817,694
-76,546
| -9% | -$3.42M | 0.15% | 134 |
|
|
2014
Q2 | $40M | Buy |
894,240
+47,496
| +6% | +$2.04M | 0.16% | 129 |
|
|
2014
Q1 | $36.3M | Sell |
846,744
-7,194
| -0.8% | -$306K | 0.15% | 130 |
|
|
2013
Q4 | $36M | Buy |
853,938
+7,976
| +0.9% | +$322K | 0.15% | 132 |
|
|
2013
Q3 | $33.1M | Buy |
845,962
+59,866
| +8% | +$2.28M | 0.15% | 133 |
|
|
2013
Q2 | $28.2M | Buy |
+786,096
| New | +$28.1M | 0.13% | 141 |
|
Other funds holding IWP
FCAS