US Bancorp’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Buy |
1,572,826
+11,655
| +0.7% | +$1.62M | 0.27% | 72 |
|
|
2025
Q1 | $183M | Buy |
1,561,171
+75,807
| +5% | +$8.91M | 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% | -$13.4M | 0.21% | 91 |
|
|
2024
Q2 | $168M | Sell |
1,518,810
-15,406
| -1% | -$1.7M | 0.23% | 87 |
|
|
2024
Q1 | $175M | Buy |
1,534,216
+6,034
| +0.4% | +$689K | 0.24% | 82 |
|
|
2023
Q4 | $160M | Buy |
1,528,182
+66,389
| +5% | +$6.94M | 0.24% | 85 |
|
|
2023
Q3 | $134M | Buy |
1,461,793
+18,464
| +1% | +$1.69M | 0.22% | 94 |
|
|
2023
Q2 | $139M | Sell |
1,443,329
-13,406
| -0.9% | -$1.3M | 0.22% | 89 |
|
|
2023
Q1 | $133M | Sell |
1,456,735
-61,505
| -4% | -$5.6M | 0.22% | 95 |
|
|
2022
Q4 | $127M | Buy |
1,518,240
+157,641
| +12% | +$13.2M | 0.22% | 98 |
|
|
2022
Q3 | $107M | Sell |
1,360,599
-52,480
| -4% | -$4.12M | 0.22% | 98 |
|
|
2022
Q2 | $112M | Sell |
1,413,079
-34,479
| -2% | -$2.73M | 0.22% | 100 |
|
|
2022
Q1 | $145M | Sell |
1,447,558
-13,989
| -1% | -$1.41M | 0.24% | 90 |
|
|
2021
Q4 | $168M | Buy |
1,461,547
+39,821
| +3% | +$4.59M | 0.27% | 81 |
|
|
2021
Q3 | $159M | Buy |
1,421,726
+47,298
| +3% | +$5.3M | 0.3% | 75 |
|
|
2021
Q2 | $156M | Buy |
1,374,428
+2,923
| +0.2% | +$331K | 0.29% | 79 |
|
|
2021
Q1 | $140M | Buy |
1,371,505
+7,984
| +0.6% | +$815K | 0.28% | 84 |
|
|
2020
Q4 | $140M | Buy |
1,363,521
+672,831
| +97% | +$69.1M | 0.3% | 83 |
|
|
2020
Q3 | $119M | Buy |
690,690
+17,118
| +3% | +$2.96M | 0.29% | 83 |
|
|
2020
Q2 | $107M | Buy |
673,572
+37,578
| +6% | +$5.94M | 0.28% | 81 |
|
|
2020
Q1 | $77.3M | Buy |
635,994
+39,090
| +7% | +$4.75M | 0.24% | 92 |
|
|
2019
Q4 | $91.1M | Buy |
596,904
+3,459
| +0.6% | +$528K | 0.23% | 95 |
|
|
2019
Q3 | $83.9M | Buy |
593,445
+39,522
| +7% | +$5.59M | 0.23% | 100 |
|
|
2019
Q2 | $79M | Buy |
553,923
+61,352
| +12% | +$8.75M | 0.22% | 103 |
|
|
2019
Q1 | $66.8M | Buy |
492,571
+10,213
| +2% | +$1.39M | 0.19% | 114 |
|
|
2018
Q4 | $54.8M | Buy |
482,358
+84,899
| +21% | +$9.65M | 0.18% | 122 |
|
|
2018
Q3 | $53.9M | Sell |
397,459
-2,977
| -0.7% | -$404K | 0.16% | 128 |
|
|
2018
Q2 | $50.7M | Sell |
400,436
-9,187
| -2% | -$1.16M | 0.16% | 131 |
|
|
2018
Q1 | $50.4M | Buy |
409,623
+979
| +0.2% | +$120K | 0.15% | 135 |
|
|
2017
Q4 | $49.3M | Sell |
408,644
-13,968
| -3% | -$1.69M | 0.15% | 137 |
|
|
2017
Q3 | $47.8M | Buy |
422,612
+2,315
| +0.6% | +$262K | 0.15% | 131 |
|
|
2017
Q2 | $45.4M | Sell |
420,297
-9,144
| -2% | -$988K | 0.15% | 128 |
|
|
2017
Q1 | $44.6M | Buy |
429,441
+2,059
| +0.5% | +$214K | 0.15% | 130 |
|
|
2016
Q4 | $41.6M | Buy |
427,382
+5,414
| +1% | +$527K | 0.15% | 130 |
|
|
2016
Q3 | $41.1M | Buy |
421,968
+2,392
| +0.6% | +$233K | 0.15% | 133 |
|
|
2016
Q2 | $39.3M | Buy |
419,576
+4,203
| +1% | +$393K | 0.15% | 135 |
|
|
2016
Q1 | $38.3M | Sell |
415,373
-10,922
| -3% | -$1.01M | 0.15% | 133 |
|
|
2015
Q4 | $39.2M | Buy |
426,295
+55,253
| +15% | +$5.08M | 0.16% | 127 |
|
|
2015
Q3 | $32.9M | Sell |
371,042
-12,572
| -3% | -$1.11M | 0.14% | 143 |
|
|
2015
Q2 | $37.2M | Sell |
383,614
-7,232
| -2% | -$700K | 0.14% | 140 |
|
|
2015
Q1 | $38.3M | Sell |
390,846
-4,808
| -1% | -$471K | 0.15% | 132 |
|
|
2014
Q4 | $36.9M | Sell |
395,654
-13,193
| -3% | -$1.23M | 0.14% | 139 |
|
|
2014
Q3 | $36.1M | Sell |
408,847
-38,273
| -9% | -$3.38M | 0.15% | 134 |
|
|
2014
Q2 | $40M | Buy |
447,120
+23,748
| +6% | +$2.13M | 0.16% | 129 |
|
|
2014
Q1 | $36.3M | Sell |
423,372
-3,597
| -0.8% | -$309K | 0.15% | 130 |
|
|
2013
Q4 | $36M | Buy |
426,969
+3,988
| +0.9% | +$336K | 0.15% | 132 |
|
|
2013
Q3 | $33.1M | Buy |
422,981
+29,933
| +8% | +$2.34M | 0.15% | 133 |
|
|
2013
Q2 | $28.2M | Buy |
+393,048
| New | +$28.2M | 0.13% | 141 |
|