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 $1.89T AUM 35.08% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Dividend Assets Capital's IWP Position: Q1 2024 in Review

Dividend Assets Capital sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q1 2024, closing a stake of 68 shares — an estimated $7K sold.

Dividend Assets Capital first reported a position in IWP in Q2 2013 and held it in 9 quarters. The position peaked at $7K in Q4 2023. 1,042 funds tracked by Wall St. Rank hold IWP as of Q1 2024.

Dividend Assets Capital reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 68 iShares Russell Mid-Cap Growth ETF shares in Q1 2024, an estimated $7K.
Dividend Assets Capital first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2013 and held it in 9 quarters.
Dividend Assets Capital's iShares Russell Mid-Cap Growth ETF position peaked at $7K in Q4 2023.
1,042 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.