CAMG Solamere Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

CAMG Solamere 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
2021 Q3	$2.6M	Hold	23,174	–	–	2.13%	10
2021 Q2	$2.62M	Hold	23,174	–	–	2.26%	9
2021 Q1	$2.37M	Hold	23,174	–	–	2.04%	10
2020 Q4	$2.38M	Hold	23,174	–	–	2%	10
2020 Q3	$2M	Sell	23,174 -3,800	-14%	-$321K	1.12%	25
2020 Q2	$2.13M	Sell	26,974 -880	-3%	-$63.8K	1.17%	22
2020 Q1	$1.69M	Sell	27,854 -1,316	-5%	-$95.9K	0.89%	46
2019 Q4	$2.23M	Buy	29,170 +730	+3%	+$53.5K	1.03%	40
2019 Q3	$2.01M	Buy	28,440 +208	+0.7%	+$14.9K	1.01%	41
2019 Q2	$2.01M	Sell	28,232 -1,326	-4%	-$92.2K	0.92%	44
2019 Q1	$2M	Buy	29,558 +606	+2%	+$38.9K	1%	41
2018 Q4	$1.65M	Buy	28,952 +2,630	+10%	+$160K	0.92%	42
2018 Q3	$1.78M	Buy	26,322 +2,420	+10%	+$161K	0.91%	44
2018 Q2	$1.51M	Hold	23,902	–	–	0.74%	49
2018 Q1	$1.47M	Hold	23,902	–	–	0.67%	50
2017 Q4	$1.44M	Hold	23,902	–	–	0.64%	51
2017 Q3	$1.35M	Buy	+23,902	New	+$1.31M	0.68%	52

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

CAMG Solamere Management's IWP Position: Q3 2021 in Review

CAMG Solamere Management held its iShares Russell Mid-Cap Growth ETF (IWP) position steady in Q3 2021 at 23,174 shares worth $2.6M. The position accounts for 2.13% of the portfolio, ranked #10.

CAMG Solamere Management first reported a position in IWP in Q3 2017 and has held it in 17 quarters since. The position peaked at $2.62M in Q2 2021. 834 funds tracked by Wall St. Rank hold IWP as of Q3 2021.

CAMG Solamere Management held 23,174 shares of iShares Russell Mid-Cap Growth ETF worth $2.6M as of Q3 2021.
CAMG Solamere Management left its iShares Russell Mid-Cap Growth ETF share count unchanged in Q3 2021.
iShares Russell Mid-Cap Growth ETF made up 2.13% of CAMG Solamere Management's portfolio in Q3 2021, its #10 holding.
CAMG Solamere Management first reported a position in iShares Russell Mid-Cap Growth ETF in Q3 2017 and has held it in 17 quarters since.
CAMG Solamere Management's iShares Russell Mid-Cap Growth ETF position peaked at $2.62M in Q2 2021.
834 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.