AlphaStar Capital Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

AlphaStar Capital 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
2022 Q3	–	Sell	-3,100	Closed	-$246K	–	335
2022 Q2	$246K	Buy	3,100 +262	+9%	+$22.8K	0.02%	296
2022 Q1	$285K	Sell	2,838 -10	-0.4%	-$996	0.02%	309
2021 Q4	$297K	Buy	2,848 +80	+3%	+$9.33K	0.02%	310
2021 Q3	$332K	Buy	2,768 +202	+8%	+$23.2K	0.02%	296
2021 Q2	$290K	Buy	2,566 +70	+3%	+$7.48K	0.04%	229
2021 Q1	$255K	Hold	2,496	–	–	0.04%	197
2020 Q4	$262K	Hold	2,496	–	–	0.04%	188
2020 Q3	$228K	Hold	2,496	–	–	0.05%	172
2020 Q2	$205K	Buy	+2,496	New	+$181K	0.04%	182

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

AlphaStar Capital Management's IWP Position: Q3 2022 in Review

AlphaStar Capital Management sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q3 2022, closing a stake of 3,100 shares — an estimated $246K sold.

AlphaStar Capital Management first reported a position in IWP in Q2 2020 and held it in 9 quarters. The position peaked at $332K in Q3 2021. 811 funds tracked by Wall St. Rank hold IWP as of Q3 2022.

AlphaStar Capital Management reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q3 2022 after selling out during the quarter.
AlphaStar Capital Management sold 3,100 iShares Russell Mid-Cap Growth ETF shares in Q3 2022, an estimated $246K.
AlphaStar Capital Management first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2020 and held it in 9 quarters.
AlphaStar Capital Management's iShares Russell Mid-Cap Growth ETF position peaked at $332K in Q3 2021.
811 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2022.

Based on AlphaStar Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.