Dividend Assets Capital’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Dividend Assets Capital’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 Q1	–	Sell	-68	Closed	-$7K	–	259
2023 Q4	$7K	Hold	68	–	–	﹤0.01%	402
2023 Q3	$6K	Hold	68	–	–	﹤0.01%	415
2023 Q2	$7K	Hold	68	–	–	﹤0.01%	431
2023 Q1	$6K	Hold	68	–	–	﹤0.01%	466
2022 Q4	$6K	Hold	68	–	–	﹤0.01%	466
2022 Q3	$5K	Hold	68	–	–	﹤0.01%	492
2022 Q2	$5K	Hold	68	–	–	﹤0.01%	503
2022 Q1	$7K	Buy	+68	New	+$6.77K	﹤0.01%	443
2013 Q3	–	Sell	-10	Closed	–	–	148
2013 Q2	$0	Buy	+10	New	+$357	﹤0.01%	140

Other funds holding IWP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA Trust, National Association

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Bank of America

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

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PNC Financial Services Group

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

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