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

Avidian Wealth Enterprises’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 Q4	–	Sell	-2,610	Closed	-$205K	–	459
2022 Q3	$205K	Sell	2,610 -27	-1%	-$2.32K	0.01%	392
2022 Q2	$209K	Sell	2,637 -24,442	-90%	-$2.13M	0.01%	414
2022 Q1	$2.72M	Buy	27,079 +1,264	+5%	+$126K	0.17%	102
2021 Q4	$2.97M	Sell	25,815 -5,127	-17%	-$598K	0.19%	94
2021 Q3	$3.47M	Buy	30,942 +990	+3%	+$114K	0.26%	63
2021 Q2	$3.39M	Buy	29,952 +2,206	+8%	+$236K	0.26%	63
2021 Q1	$2.83M	Buy	27,746 +1,148	+4%	+$120K	0.24%	70
2020 Q4	$2.73M	Sell	26,598 -608	-2%	-$57.9K	0.26%	61
2020 Q3	$2.35M	Buy	27,206 +3,238	+14%	+$273K	0.27%	58
2020 Q2	$1.9M	Buy	+23,968	New	+$1.74M	0.26%	60

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

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

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

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

FCBT

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

AFIMH

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

Avidian Wealth Enterprises's IWP Position: Q4 2022 in Review

Avidian Wealth Enterprises sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q4 2022, closing a stake of 2,610 shares — an estimated $205K sold.

Avidian Wealth Enterprises first reported a position in IWP in Q2 2020 and held it in 10 quarters. The position peaked at $3.47M in Q3 2021. 886 funds tracked by Wall St. Rank hold IWP as of Q4 2022.

Avidian Wealth Enterprises reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q4 2022 after selling out during the quarter.
Avidian Wealth Enterprises sold 2,610 iShares Russell Mid-Cap Growth ETF shares in Q4 2022, an estimated $205K.
Avidian Wealth Enterprises first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2020 and held it in 10 quarters.
Avidian Wealth Enterprises's iShares Russell Mid-Cap Growth ETF position peaked at $3.47M in Q3 2021.
886 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q4 2022.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2022, filed 6 Feb 2023.