One Capital Management LLC Trims Position in iShares Russell Mid-Cap Growth ETF (IWP)

One Capital Management LLC reduced its stake in shares of iShares Russell Mid-Cap Growth ETF (NYSEARCA:IWP) by 2.1% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 104,782 shares of the company’s stock after selling 2,213 shares during the quarter. iShares Russell Mid-Cap Growth ETF accounts for 2.6% of One Capital Management LLC’s holdings, making the stock its 9th largest position. One Capital Management LLC’s holdings in iShares Russell Mid-Cap Growth ETF were worth $14,206,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds also recently made changes to their positions in the stock. Covenant Multifamily Offices LLC raised its position in iShares Russell Mid-Cap Growth ETF by 44.1% during the third quarter. Covenant Multifamily Offices LLC now owns 152,261 shares of the company’s stock valued at $20,644,000 after acquiring an additional 46,616 shares in the last quarter. Visionary Asset Management Inc. raised its position in iShares Russell Mid-Cap Growth ETF by 20.0% during the third quarter. Visionary Asset Management Inc. now owns 2,300 shares of the company’s stock valued at $313,000 after acquiring an additional 384 shares in the last quarter. Stephens Group Asset Management LLC raised its position in iShares Russell Mid-Cap Growth ETF by 13.2% during the third quarter. Stephens Group Asset Management LLC now owns 692,793 shares of the company’s stock valued at $93,929,000 after acquiring an additional 80,975 shares in the last quarter. B. Riley Financial Inc. raised its position in iShares Russell Mid-Cap Growth ETF by 21.8% during the second quarter. B. Riley Financial Inc. now owns 23,572 shares of the company’s stock valued at $3,069,000 after acquiring an additional 4,226 shares in the last quarter. Finally, Castleark Management LLC raised its position in iShares Russell Mid-Cap Growth ETF by 73.1% during the second quarter. Castleark Management LLC now owns 4,500 shares of the company’s stock valued at $570,000 after acquiring an additional 1,900 shares in the last quarter.

Shares of IWP stock opened at $129.45 on Tuesday. iShares Russell Mid-Cap Growth ETF has a twelve month low of $114.57 and a twelve month high of $137.73.

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, October 2nd. Stockholders of record on Thursday, September 27th were given a $0.4265 dividend. The ex-dividend date was Wednesday, September 26th. This is a boost from iShares Russell Mid-Cap Growth ETF’s previous quarterly dividend of $0.25. This represents a $1.71 dividend on an annualized basis and a dividend yield of 1.32%.

iShares Russell Mid-Cap Growth ETF Company Profile

iShares Russell Mid-Cap Growth ETF, formerly iShares Russell Midcap Growth Index Fund (the Growth Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell Midcap Growth Index (the Growth Index).

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Institutional Ownership by Quarter for iShares Russell Mid-Cap Growth ETF (NYSEARCA:IWP)

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