CIC Wealth’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

CIC Wealth’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
2024 Q3	$251K	Hold	2,138	–	–	0.06%	146
2024 Q2	$236K	Hold	2,138	–	–	0.06%	143
2024 Q1	$244K	Hold	2,138	–	–	0.07%	142
2023 Q4	$223K	Buy	+2,138	New	+$203K	0.07%	145
2023 Q3	–	Sell	-2,138	Closed	-$207K	–	157
2023 Q2	$207K	Sell	2,138 -1,168	-35%	-$106K	0.07%	152
2023 Q1	$301K	Sell	3,306 -450	-12%	-$40.2K	0.11%	114
2022 Q4	$314K	Buy	+3,756	New	+$316K	0.13%	113

Other funds holding IWP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

CIC Wealth's IWP Position: Q3 2024 in Review

CIC Wealth held its iShares Russell Mid-Cap Growth ETF (IWP) position steady in Q3 2024 at 2,138 shares worth $251K. The position accounts for 0.06% of the portfolio, ranked #146.

CIC Wealth first reported a position in IWP in Q4 2022 and has held it in 7 quarters since. The position peaked at $314K in Q4 2022. 1,022 funds tracked by Wall St. Rank hold IWP as of Q3 2024.

CIC Wealth held 2,138 shares of iShares Russell Mid-Cap Growth ETF worth $251K as of Q3 2024.
CIC Wealth left its iShares Russell Mid-Cap Growth ETF share count unchanged in Q3 2024.
iShares Russell Mid-Cap Growth ETF made up 0.06% of CIC Wealth's portfolio in Q3 2024, its #146 holding.
CIC Wealth first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2022 and has held it in 7 quarters since.
CIC Wealth's iShares Russell Mid-Cap Growth ETF position peaked at $314K in Q4 2022.
1,022 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.