Ellevest Inc’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Ellevest Inc’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 Q4	–	Sell	-2,532	Closed	-$297K	–	437
2024 Q3	$297K	Buy	+2,532	New	+$283K	0.02%	326
2023 Q2	–	Sell	-420	Closed	-$38.2K	–	984
2023 Q1	$38.2K	Hold	420	–	–	﹤0.01%	672
2022 Q4	$35.1K	Buy	420 +1	+0.2%	+$84	﹤0.01%	707
2022 Q3	$33K	Hold	419	–	–	﹤0.01%	691
2022 Q2	$33K	Buy	419 +145	+53%	+$12.6K	﹤0.01%	655
2022 Q1	$28K	Hold	274	–	–	﹤0.01%	658
2021 Q4	$32K	Buy	274 +1	+0.4%	+$117	﹤0.01%	616
2021 Q3	$31K	Hold	273	–	–	﹤0.01%	578
2021 Q2	$31K	Hold	273	–	–	﹤0.01%	562
2021 Q1	$28K	Hold	273	–	–	﹤0.01%	592
2020 Q4	$28K	Sell	273 -1	-0.4%	-$95	﹤0.01%	563
2020 Q3	$24K	Sell	274 -240	-47%	-$20.3K	﹤0.01%	493
2020 Q2	$41K	Hold	514	–	–	0.01%	386
2020 Q1	$31K	Buy	514 +242	+89%	+$17.6K	0.01%	337
2019 Q4	$21K	Hold	272	–	–	0.01%	407
2019 Q3	$19K	Hold	272	–	–	0.01%	182
2019 Q2	$19K	Hold	272	–	–	0.01%	203
2019 Q1	$18K	Hold	272	–	–	0.01%	150
2018 Q4	$15K	Buy	+272	New	+$16.5K	0.01%	350

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ellevest Inc's IWP Position: Q4 2024 in Review

Ellevest Inc sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q4 2024, closing a stake of 2,532 shares — an estimated $297K sold.

Ellevest Inc first reported a position in IWP in Q4 2018 and held it in 19 quarters. The position peaked at $297K in Q3 2024. 1,137 funds tracked by Wall St. Rank hold IWP as of Q4 2024.

Ellevest Inc reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q4 2024 after selling out during the quarter.
Ellevest Inc sold 2,532 iShares Russell Mid-Cap Growth ETF shares in Q4 2024, an estimated $297K.
Ellevest Inc first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2018 and held it in 19 quarters.
Ellevest Inc's iShares Russell Mid-Cap Growth ETF position peaked at $297K in Q3 2024.
1,137 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q4 2024.

Based on Ellevest Inc's 13F filing for Q4 2024, filed 14 Feb 2025.