Disciplined Investments’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Disciplined Investments’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 Q2	–	Sell	-28,153	Closed	-$2.56M	–	1709
2023 Q1	$2.56M	Buy	28,153 +13	+0%	+$1.16K	1.08%	30
2022 Q4	$2.35M	Buy	28,140 +22	+0.1%	+$1.85K	1.15%	29
2022 Q3	$2.21M	Buy	28,118 +18	+0.1%	+$1.55K	1.01%	30
2022 Q2	$2.23M	Buy	28,100 +11	+0%	+$958	1.01%	31
2022 Q1	$2.82M	Sell	28,089 -314	-1%	-$31.3K	1.17%	28
2021 Q4	$3.27M	Hold	28,403	–	–	1.44%	24
2021 Q3	$3.18M	Hold	28,403	–	–	1.54%	19
2021 Q2	$3.21M	Hold	28,403	–	–	1.65%	18
2021 Q1	$2.9M	Sell	28,403 -2,773	-9%	-$290K	1.71%	19
2020 Q4	$3.2M	Hold	31,176	–	–	2.14%	14
2020 Q3	$2.69M	Hold	31,176	–	–	1.99%	15
2020 Q2	$2.46M	Sell	31,176 -2,578	-8%	-$187K	1.92%	14
2020 Q1	$2.05M	Buy	33,754 +11,990	+55%	+$874K	1.95%	11
2019 Q4	$1.66M	Buy	+21,764	New	+$1.6M	1.4%	20

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCIM

Bishop & Co Investment Management Erie, Pennsylvania $325M AUM 17.11% 1-Year Est. Return

Disciplined Investments's IWP Position: Q2 2023 in Review

Disciplined Investments sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q2 2023, closing a stake of 28,153 shares — an estimated $2.56M sold.

Disciplined Investments first reported a position in IWP in Q4 2019 and held it in 14 quarters. The position peaked at $3.27M in Q4 2021. 917 funds tracked by Wall St. Rank hold IWP as of Q2 2023.

Disciplined Investments reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q2 2023 after selling out during the quarter.
Disciplined Investments sold 28,153 iShares Russell Mid-Cap Growth ETF shares in Q2 2023, an estimated $2.56M.
Disciplined Investments first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2019 and held it in 14 quarters.
Disciplined Investments's iShares Russell Mid-Cap Growth ETF position peaked at $3.27M in Q4 2021.
917 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2023.

Based on Disciplined Investments's 13F filing for Q2 2023, filed 10 Jul 2023.