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Whitnell & Co’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Whitnell & Co’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
2019
Q4 		$5.25M Buy
68,888
+2,022
+3% +$148K 1.61% 15
2019
Q3 		$4.73M Sell
66,866
-894
-1% -$64.2K 1.58% 16
2019
Q2 		$4.83M Sell
67,760
-354
-0.5% -$24.6K 1.81% 13
2019
Q1 		$4.62M Sell
68,114
-490
-0.7% -$31.5K 1.78% 11
2018
Q4 		$3.9M Sell
68,604
-766
-1% -$46.6K 1.73% 14
2018
Q3 		$4.7M Sell
69,370
-1,410
-2% -$93.7K 1.86% 13
2018
Q2 		$4.49M Buy
70,780
+2,820
+4% +$178K 1.87% 12
2018
Q1 		$4.18M Sell
67,960
-490
-0.7% -$30.6K 1.75% 15
2017
Q4 		$4.13M Hold
68,450
– – 1.73% 13
2017
Q3 		$3.87M Sell
68,450
-3,720
-5% -$204K 1.69% 14
2017
Q2 		$3.9M Hold
72,170
– – 1.73% 13
2017
Q1 		$3.74M Buy
72,170
+3,630
+5% +$185K 1.68% 15
2016
Q4 		$3.34M Buy
68,540
+67,600
+7,191% +$3.26M 1.55% 17
2016
Q3 		$46K Sell
940
-69,420
-99% -$3.37M 0.02% 187
2016
Q2 		$3.29M Buy
70,360
+1,370
+2% +$63.4K 1.07% 20
2016
Q1 		$3.18M Hold
68,990
– – 1.18% 20
2015
Q4 		$3.17M Hold
68,990
– – 1.2% 21
2015
Q3 		$3.06M Hold
68,990
– – 1.2% 16
2015
Q2 		$3.34M Buy
+68,990
New +$3.41M 1.21% 16

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 $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Whitnell & Co's IWP Position: Q4 2019 in Review

Whitnell & Co increased its iShares Russell Mid-Cap Growth ETF (IWP) stake by 3% in Q4 2019, buying an estimated $148K and bringing the position to 68,888 shares worth $5.25M. The position accounts for 1.61% of the portfolio, ranked #15.

Whitnell & Co first reported a position in IWP in Q2 2015 and has held it in 19 quarters since. 688 funds tracked by Wall St. Rank hold IWP as of Q4 2019.

  • Whitnell & Co held 68,888 shares of iShares Russell Mid-Cap Growth ETF worth $5.25M as of Q4 2019.
  • Whitnell & Co bought 2,022 iShares Russell Mid-Cap Growth ETF shares in Q4 2019, an estimated $148K.
  • iShares Russell Mid-Cap Growth ETF made up 1.61% of Whitnell & Co's portfolio in Q4 2019, its #15 holding.
  • Whitnell & Co first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2015 and has held it in 19 quarters since.
  • 688 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.