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CastleArk Alternatives’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

CastleArk Alternatives’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 		– Sell
-16,000
Closed -$1.79M – 147
2021
Q3 		$1.79M Buy
+16,000
New +$1.84M 0.07% 197

Other funds holding IWP

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

CastleArk Alternatives's IWP Position: Q4 2021 in Review

CastleArk Alternatives sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q4 2021, closing a stake of 16,000 shares — an estimated $1.79M sold.

CastleArk Alternatives first reported a position in IWP in Q3 2021 and held it in 1 quarter. The position peaked at $1.79M in Q3 2021. 944 funds tracked by Wall St. Rank hold IWP as of Q4 2021.

  • CastleArk Alternatives reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 16,000 iShares Russell Mid-Cap Growth ETF shares in Q4 2021, an estimated $1.79M.
  • CastleArk Alternatives first reported a position in iShares Russell Mid-Cap Growth ETF in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's iShares Russell Mid-Cap Growth ETF position peaked at $1.79M in Q3 2021.
  • 944 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.