Venturi Wealth Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Venturi Wealth 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
2025 Q1	–	Sell	-1,344	Closed	-$170K	–	1226
2024 Q4	$170K	Hold	1,344	–	–	0.01%	590
2024 Q3	$158K	Buy	1,344 +1,114	+484%	+$125K	0.01%	472
2024 Q2	$25.4K	Hold	230	–	–	﹤0.01%	877
2024 Q1	$26.3K	Hold	230	–	–	﹤0.01%	658
2023 Q4	$24K	Hold	230	–	–	﹤0.01%	648
2023 Q3	$21K	Hold	230	–	–	﹤0.01%	615
2023 Q2	$22.2K	Hold	230	–	–	﹤0.01%	533
2023 Q1	$20.9K	Buy	+230	New	+$20.5K	﹤0.01%	589
2021 Q1	–	Sell	-5,892	Closed	-$605K	–	317
2020 Q4	$605K	Buy	+5,892	New	+$561K	0.06%	205
2016 Q1	–	Sell	-5,072	Closed	-$233K	–	141
2015 Q4	$233K	Buy	+5,072	New	+$236K	0.11%	113

Other funds holding IWP

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Venturi Wealth Management's IWP Position: Q1 2025 in Review

Venturi Wealth Management sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q1 2025, closing a stake of 1,344 shares — an estimated $170K sold.

Venturi Wealth Management first reported a position in IWP in Q4 2015 and held it in 10 quarters. The position peaked at $605K in Q4 2020. 1,090 funds tracked by Wall St. Rank hold IWP as of Q1 2025.

Venturi Wealth Management reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 1,344 iShares Russell Mid-Cap Growth ETF shares in Q1 2025, an estimated $170K.
Venturi Wealth Management first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2015 and held it in 10 quarters.
Venturi Wealth Management's iShares Russell Mid-Cap Growth ETF position peaked at $605K in Q4 2020.
1,090 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.