Capital Asset Advisory Services’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Capital Asset Advisory Services’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	-3,135	Closed	-$291K	–	324
2023 Q3	$291K	Sell	3,135 -358	-10%	-$34.2K	0.02%	245
2023 Q2	$346K	Buy	3,493 +210	+6%	+$19.1K	0.02%	236
2023 Q1	$299K	Sell	3,283 -100	-3%	-$8.93K	0.02%	258
2022 Q4	$283K	Hold	3,383	–	–	0.02%	281
2022 Q3	$265K	Sell	3,383 -135	-4%	-$11.6K	0.03%	263
2022 Q2	$279K	Sell	3,518 -225	-6%	-$19.6K	0.03%	323
2022 Q1	$376K	Buy	3,743 +30	+0.8%	+$2.99K	0.04%	288
2021 Q4	$428K	Buy	3,713 +37	+1%	+$4.31K	0.05%	280
2021 Q3	$412K	Hold	3,676	–	–	0.05%	293
2021 Q2	$416K	Hold	3,676	–	–	0.05%	296
2021 Q1	$375K	Buy	3,676 +188	+5%	+$19.7K	0.06%	310
2020 Q4	$358K	Sell	3,488 -340	-9%	-$32.4K	0.06%	254
2020 Q3	$331K	Hold	3,828	–	–	0.07%	218
2020 Q2	$321K	Hold	3,828	–	–	0.07%	245
2020 Q1	$268K	Buy	3,828 +1,172	+44%	+$85.4K	0.07%	236
2019 Q4	$212K	Buy	+2,656	New	+$195K	0.05%	341

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

Capital Asset Advisory Services's IWP Position: Q4 2023 in Review

Capital Asset Advisory Services sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q4 2023, closing a stake of 3,135 shares — an estimated $291K sold.

Capital Asset Advisory Services first reported a position in IWP in Q4 2019 and held it in 16 quarters. The position peaked at $428K in Q4 2021. 1,013 funds tracked by Wall St. Rank hold IWP as of Q4 2023.

Capital Asset Advisory Services reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q4 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 3,135 iShares Russell Mid-Cap Growth ETF shares in Q4 2023, an estimated $291K.
Capital Asset Advisory Services first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2019 and held it in 16 quarters.
Capital Asset Advisory Services's iShares Russell Mid-Cap Growth ETF position peaked at $428K in Q4 2021.
1,013 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q4 2023.

Based on Capital Asset Advisory Services's 13F filing for Q4 2023, filed 9 Jan 2024.