Advisors Preferred’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Advisors Preferred’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 Q4	–	Sell	-41,772	Closed	-$3.8M	–	261
2023 Q3	$3.8M	Buy	+41,772	New	+$3.99M	1.23%	21
2023 Q2	–	Sell	-41,822	Closed	-$3.81M	–	213
2023 Q1	$3.81M	Buy	+41,822	New	+$3.73M	1.3%	14
2020 Q4	–	Sell	-132,310	Closed	-$11.4M	–	185
2020 Q3	$11.4M	Sell	132,310 -307,190	-70%	-$25.9M	2.28%	13
2020 Q2	$35.1M	Buy	439,500 +402,836	+1,099%	+$29.2M	9.8%	2
2020 Q1	$2.23M	Buy	+36,664	New	+$2.67M	1.37%	23
2019 Q4	–	Sell	-513,960	Closed	-$36.3M	–	278
2019 Q3	$36.3M	Sell	513,960 -155,390	-23%	-$11.2M	9.08%	2
2019 Q2	$4.81M	Buy	669,350 +204,922	+44%	+$14.3M	1.64%	14
2019 Q1	$31.5M	Buy	464,428 +429,506	+1,230%	+$27.6M	9.97%	2
2018 Q4	$1.99M	Sell	34,922 -110,238	-76%	-$6.71M	2.41%	11
2018 Q3	$9.84M	Sell	145,160 -94,648	-39%	-$6.29M	4.41%	6
2018 Q2	$15.2M	Buy	239,808 +74,878	+45%	+$4.71M	6.79%	6
2018 Q1	$10.1M	Buy	+164,930	New	+$10.3M	4.71%	7
2015 Q3	–	Sell	-53,730	Closed	-$2.6M	–	227
2015 Q2	$2.6M	Buy	53,730 +27,468	+105%	+$1.36M	1.46%	21
2015 Q1	$1.29M	Sell	26,262 -26,798	-51%	-$1.28M	0.68%	56
2014 Q4	$2.47M	Buy	+53,060	New	+$2.4M	1.16%	22
2014 Q3	–	Sell	-157,036	Closed	-$7.03M	–	289
2014 Q2	$7.03M	Buy	157,036 +112,968	+256%	+$4.86M	3.56%	4
2014 Q1	$1.89M	Sell	44,068 -3,250	-7%	-$138K	0.86%	38
2013 Q4	$2M	Buy	+47,318	New	+$1.91M	1.1%	30

Other funds holding IWP

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Advisors Preferred's IWP Position: Q4 2023 in Review

Advisors Preferred sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q4 2023, closing a stake of 41,772 shares — an estimated $3.8M sold.

Advisors Preferred first reported a position in IWP in Q4 2013 and held it in 18 quarters. The position peaked at $36.3M in Q3 2019. 1,013 funds tracked by Wall St. Rank hold IWP as of Q4 2023.

Advisors Preferred reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q4 2023 after selling out during the quarter.
Advisors Preferred sold 41,772 iShares Russell Mid-Cap Growth ETF shares in Q4 2023, an estimated $3.8M.
Advisors Preferred first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2013 and held it in 18 quarters.
Advisors Preferred's iShares Russell Mid-Cap Growth ETF position peaked at $36.3M in Q3 2019.
1,013 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q4 2023.

Based on Advisors Preferred's 13F filing for Q4 2023, filed 24 Jan 2024.