Baker Avenue Asset Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Baker Avenue Asset 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
2023 Q4	–	Sell	-330	Closed	-$30.1K	–	926
2023 Q3	$30.1K	Hold	330	–	–	﹤0.01%	590
2023 Q2	$31.9K	Sell	330 -1,200	-78%	-$109K	﹤0.01%	587
2023 Q1	$139K	Buy	1,530 +1,200	+364%	+$107K	0.01%	381
2022 Q4	$27.6K	Buy	+330	New	+$27.8K	﹤0.01%	572

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

Baker Avenue Asset Management's IWP Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q4 2023, closing a stake of 330 shares — an estimated $30.1K sold.

Baker Avenue Asset Management first reported a position in IWP in Q4 2022 and held it in 4 quarters. The position peaked at $139K in Q1 2023. 1,013 funds tracked by Wall St. Rank hold IWP as of Q4 2023.

Baker Avenue Asset Management reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 330 iShares Russell Mid-Cap Growth ETF shares in Q4 2023, an estimated $30.1K.
Baker Avenue Asset Management first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's iShares Russell Mid-Cap Growth ETF position peaked at $139K in Q1 2023.
1,013 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.