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Wilbanks Smith & Thomas Asset Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Wilbanks Smith & Thomas Asset 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
2024
Q1 		$1.93M Buy
16,870
+133
+0.8% +$14.4K 0.05% 170
2023
Q4 		$1.75M Sell
16,737
-71
-0.4% -$6.73K 0.05% 172
2023
Q3 		$1.54M Sell
16,808
-4,773
-22% -$456K 0.05% 184
2023
Q2 		$2.09M Sell
21,581
-1,355
-6% -$123K 0.07% 161
2023
Q1 		$2.09M Sell
22,936
-1,285
-5% -$115K 0.07% 155
2022
Q4 		$2.02M Sell
24,221
-752
-3% -$63.3K 0.08% 156
2022
Q3 		$1.96M Sell
24,973
-1,488
-6% -$128K 0.08% 151
2022
Q2 		$2.1M Sell
26,461
-117
-0.4% -$10.2K 0.09% 148
2022
Q1 		$2.4M Sell
26,578
-212,932
-89% -$21.2M 0.1% 141
2021
Q4 		$27.6M Buy
239,510
+4,970
+2% +$580K 0.96% 19
2021
Q3 		$26.3M Buy
234,540
+2,458
+1% +$283K 1.03% 16
2021
Q2 		$26.3M Buy
232,082
+2,267
+1% +$242K 1.03% 17
2021
Q1 		$23.5M Sell
229,815
-1,779
-0.8% -$186K 1.01% 18
2020
Q4 		$23.8M Buy
231,594
+1,618
+0.7% +$154K 1.12% 17
2020
Q3 		$19.9M Buy
229,976
+61,866
+37% +$5.22M 1.08% 18
2020
Q2 		$13.3M Sell
168,110
-448
-0.3% -$32.5K 0.81% 22
2020
Q1 		$10.3M Buy
168,558
+15,090
+10% +$1.1M 0.76% 28
2019
Q4 		$11.7M Buy
153,468
+19,250
+14% +$1.41M 0.69% 28
2019
Q3 		$9.49M Buy
134,218
+131,298
+4,497% +$9.44M 0.6% 33
2019
Q2 		$208K Sell
2,920
-46
-2% -$3.2K 0.01% 392
2019
Q1 		$201K Sell
2,966
-692
-19% -$44.4K 0.01% 394
2018
Q4 		$208K Hold
3,658
– – 0.01% 326
2018
Q3 		$248K Hold
3,658
– – 0.02% 346
2018
Q2 		$232K Hold
3,658
– – 0.02% 313
2018
Q1 		$225K Buy
+3,658
New +$228K 0.02% 313
2017
Q1 		– Sell
-4,446
Closed -$216K – 334
2016
Q4 		$216K Buy
+4,446
New +$214K 0.02% 273

Other funds holding IWP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's IWP Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its iShares Russell Mid-Cap Growth ETF (IWP) stake by 0.79% in Q1 2024, buying an estimated $14.4K and bringing the position to 16,870 shares worth $1.93M. The position accounts for 0.05% of the portfolio, ranked #170.

Wilbanks Smith & Thomas Asset Management first reported a position in IWP in Q4 2016 and has held it in 26 quarters since. The position peaked at $27.6M in Q4 2021. 1,041 funds tracked by Wall St. Rank hold IWP as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 16,870 shares of iShares Russell Mid-Cap Growth ETF worth $1.93M as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management bought 133 iShares Russell Mid-Cap Growth ETF shares in Q1 2024, an estimated $14.4K.
  • iShares Russell Mid-Cap Growth ETF made up 0.05% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #170 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2016 and has held it in 26 quarters since.
  • Wilbanks Smith & Thomas Asset Management's iShares Russell Mid-Cap Growth ETF position peaked at $27.6M in Q4 2021.
  • 1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.