Vigilant Capital Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Vigilant Capital 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
2023 Q2	$135K	Hold	1,400	–	–	0.01%	187
2023 Q1	$127K	Hold	1,400	–	–	0.01%	182
2022 Q4	$117K	Hold	1,400	–	–	0.01%	196
2022 Q3	$110K	Buy	+1,400	New	+$120K	0.01%	209
2022 Q1	–	Sell	-649	Closed	-$75K	–	611
2021 Q4	$75K	Hold	649	–	–	0.01%	274
2021 Q3	$73K	Buy	+649	New	+$74.7K	0.01%	227
2020 Q2	–	Sell	-1,450	Closed	-$88K	–	333
2020 Q1	$88K	Hold	1,450	–	–	0.01%	158
2019 Q4	$111K	Hold	1,450	–	–	0.01%	190
2019 Q3	$102K	Hold	1,450	–	–	0.01%	189
2019 Q2	$103K	Hold	1,450	–	–	0.01%	175
2019 Q1	$98K	Sell	1,450 -1,950	-57%	-$125K	0.01%	180
2018 Q4	$193K	Sell	3,400 -38	-1%	-$2.31K	0.03%	120
2018 Q3	$233K	Buy	3,438 +38	+1%	+$2.53K	0.03%	121
2018 Q2	$215K	Buy	+3,400	New	+$214K	0.03%	117

Other funds holding IWP

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCIM

Bishop & Co Investment Management Erie, Pennsylvania $292M AUM 14.59% 1-Year Est. Return

Vigilant Capital Management's IWP Position: Q2 2023 in Review

Vigilant Capital Management held its iShares Russell Mid-Cap Growth ETF (IWP) position steady in Q2 2023 at 1,400 shares worth $135K. The position accounts for 0.01% of the portfolio, ranked #187.

Vigilant Capital Management first reported a position in IWP in Q2 2018 and has held it in 14 quarters since. The position peaked at $233K in Q3 2018. 916 funds tracked by Wall St. Rank hold IWP as of Q2 2023.

Vigilant Capital Management held 1,400 shares of iShares Russell Mid-Cap Growth ETF worth $135K as of Q2 2023.
Vigilant Capital Management left its iShares Russell Mid-Cap Growth ETF share count unchanged in Q2 2023.
iShares Russell Mid-Cap Growth ETF made up 0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #187 holding.
Vigilant Capital Management first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2018 and has held it in 14 quarters since.
Vigilant Capital Management's iShares Russell Mid-Cap Growth ETF position peaked at $233K in Q3 2018.
916 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.