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

ACG Wealth’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
2022 Q3	$292K	Sell	3,724 -35	-0.9%	-$3.01K	0.07%	202
2022 Q2	$298K	Hold	3,759	–	–	0.06%	210
2022 Q1	$378K	Buy	3,759 +25	+0.7%	+$2.49K	0.07%	199
2021 Q4	$430K	Hold	3,734	–	–	0.06%	232
2021 Q3	$418K	Sell	3,734 -10	-0.3%	-$1.15K	0.05%	211
2021 Q2	$424K	Sell	3,744 -100	-3%	-$10.7K	0.05%	212
2021 Q1	$392K	Buy	3,844 +52	+1%	+$5.44K	0.05%	219
2020 Q4	$389K	Hold	3,792	–	–	0.05%	207
2020 Q3	$328K	Buy	3,792 +94	+3%	+$7.93K	0.05%	213
2020 Q2	$292K	Sell	3,698 -18,840	-84%	-$1.37M	0.05%	212
2020 Q1	$1.37M	Sell	22,538 -1,036	-4%	-$75.5K	0.26%	91
2019 Q4	$1.8M	Sell	23,574 -1,608	-6%	-$118K	0.27%	85
2019 Q3	$1.78M	Sell	25,182 -492	-2%	-$35.4K	0.26%	83
2019 Q2	$1.83M	Sell	25,674 -402	-2%	-$28K	0.25%	91
2019 Q1	$1.77M	Buy	26,076 +2,490	+11%	+$160K	0.24%	89
2018 Q4	$1.34M	Buy	23,586 +3,494	+17%	+$213K	0.21%	108
2018 Q3	$1.36M	Buy	20,092 +30	+0.1%	+$1.99K	0.18%	112
2018 Q2	$1.27M	Buy	20,062 +580	+3%	+$36.5K	0.19%	102
2018 Q1	$1.2M	Buy	19,482 +1,534	+9%	+$95.8K	0.18%	116
2017 Q4	$1.08M	Buy	17,948 +2,436	+16%	+$143K	0.16%	129
2017 Q3	$878K	Sell	15,512 -8,820	-36%	-$484K	0.15%	127
2017 Q2	$1.31M	Buy	24,332 +372	+2%	+$19.8K	0.22%	116
2017 Q1	$1.24M	Buy	23,960 +9,866	+70%	+$504K	0.23%	109
2016 Q4	$686K	Buy	14,094 +48	+0.3%	+$2.31K	0.15%	120
2016 Q3	$684K	Buy	14,046 +2,242	+19%	+$109K	0.15%	128
2016 Q2	$552K	Buy	11,804 +5,600	+90%	+$259K	0.12%	136
2016 Q1	$286K	Sell	6,204 -1,294	-17%	-$55.9K	0.06%	179
2015 Q4	$345K	Sell	7,498 -232	-3%	-$10.8K	0.08%	159
2015 Q3	$343K	Sell	7,730 -1,362	-15%	-$64.6K	0.09%	147
2015 Q2	$440K	Sell	9,092 -358	-4%	-$17.7K	0.11%	136
2015 Q1	$463K	Sell	9,450 -826	-8%	-$39.4K	0.12%	132
2014 Q4	$479K	Buy	+10,276	New	+$465K	0.13%	130
2013 Q3	–	Sell	-6,802	Closed	-$244K	–	118
2013 Q2	$244K	Buy	+6,802	New	+$243K	0.1%	125

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

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

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

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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

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

AFIMH

American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return

ACG Wealth's IWP Position: Q3 2022 in Review

ACG Wealth reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 0.93% in Q3 2022, selling an estimated $3.01K and leaving 3,724 shares worth $292K. The position accounts for 0.07% of the portfolio, ranked #202.

ACG Wealth first reported a position in IWP in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.83M in Q2 2019. 811 funds tracked by Wall St. Rank hold IWP as of Q3 2022.

ACG Wealth held 3,724 shares of iShares Russell Mid-Cap Growth ETF worth $292K as of Q3 2022.
ACG Wealth sold 35 iShares Russell Mid-Cap Growth ETF shares in Q3 2022, an estimated $3.01K.
iShares Russell Mid-Cap Growth ETF made up 0.07% of ACG Wealth's portfolio in Q3 2022, its #202 holding.
ACG Wealth first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2013 and has held it in 33 quarters since.
ACG Wealth's iShares Russell Mid-Cap Growth ETF position peaked at $1.83M in Q2 2019.
811 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.