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

Confluence Wealth 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
2022
Q1 		– Sell
-256
Closed -$29K – 695
2021
Q4 		$29K Buy
+256
New +$29.9K 0.01% 617

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Confluence Wealth Services's IWP Position: Q1 2022 in Review

Confluence Wealth Services sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q1 2022, closing a stake of 256 shares — an estimated $29K sold.

Confluence Wealth Services first reported a position in IWP in Q4 2021 and held it in 1 quarter. The position peaked at $29K in Q4 2021. 898 funds tracked by Wall St. Rank hold IWP as of Q1 2022.

  • Confluence Wealth Services reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 256 iShares Russell Mid-Cap Growth ETF shares in Q1 2022, an estimated $29K.
  • Confluence Wealth Services first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's iShares Russell Mid-Cap Growth ETF position peaked at $29K in Q4 2021.
  • 898 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.