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

Biltmore Capital Advisors’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
2021 Q4	$292K	Sell	2,530 -1,406	-36%	-$164K	0.05%	116
2021 Q3	$441K	Hold	3,936	–	–	0.08%	91
2021 Q2	$446K	Sell	3,936 -474	-11%	-$50.6K	0.08%	78
2021 Q1	$450K	Buy	4,410 +367	+9%	+$38.4K	0.1%	77
2020 Q4	$415K	Buy	4,043 +1,203	+42%	+$114K	0.11%	65
2020 Q3	$245K	Buy	+2,840	New	+$240K	0.07%	69

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Biltmore Capital Advisors's IWP Position: Q4 2021 in Review

Biltmore Capital Advisors reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 36% in Q4 2021, selling an estimated $164K and leaving 2,530 shares worth $292K. The position accounts for 0.05% of the portfolio, ranked #116.

Biltmore Capital Advisors first reported a position in IWP in Q3 2020 and has held it in 6 quarters since. The position peaked at $450K in Q1 2021. 944 funds tracked by Wall St. Rank hold IWP as of Q4 2021.

Biltmore Capital Advisors held 2,530 shares of iShares Russell Mid-Cap Growth ETF worth $292K as of Q4 2021.
Biltmore Capital Advisors sold 1,406 iShares Russell Mid-Cap Growth ETF shares in Q4 2021, an estimated $164K.
iShares Russell Mid-Cap Growth ETF made up 0.05% of Biltmore Capital Advisors's portfolio in Q4 2021, its #116 holding.
Biltmore Capital Advisors first reported a position in iShares Russell Mid-Cap Growth ETF in Q3 2020 and has held it in 6 quarters since.
Biltmore Capital Advisors's iShares Russell Mid-Cap Growth ETF position peaked at $450K in Q1 2021.
944 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.