Ellis Investment Partners’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-603	Closed	-$47K	–	462
2022 Q3	$47K	Sell	603 -81	-12%	-$6.97K	0.01%	397
2022 Q2	$54K	Buy	684 +1	+0.1%	+$87	0.01%	396
2022 Q1	$68K	Buy	683 +1	+0.1%	+$100	0.02%	376
2021 Q4	$78K	Buy	682 +147	+27%	+$17.1K	0.02%	362
2021 Q3	$59K	Sell	535 -24	-4%	-$2.76K	0.01%	377
2021 Q2	$63K	Sell	559 -20	-3%	-$2.14K	0.02%	370
2021 Q1	$59K	Hold	579	–	–	0.02%	367
2020 Q4	$59K	Sell	579 -9	-2%	-$856	0.02%	355
2020 Q3	$50K	Buy	588 +2	+0.3%	+$169	0.02%	366
2020 Q2	$46K	Hold	586	–	–	0.02%	371
2020 Q1	$34K	Hold	586	–	–	0.02%	349
2019 Q4	$45K	Buy	586 +202	+53%	+$14.8K	0.02%	355
2019 Q3	$26K	Hold	384	–	–	0.01%	418
2019 Q2	$27K	Buy	+384	New	+$26.7K	0.01%	412

Other funds holding IWP

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

AFIMH

American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return

Ellis Investment Partners's IWP Position: Q4 2022 in Review

Ellis Investment Partners sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q4 2022, closing a stake of 603 shares — an estimated $47K sold.

Ellis Investment Partners first reported a position in IWP in Q2 2019 and held it in 14 quarters. The position peaked at $78K in Q4 2021. 887 funds tracked by Wall St. Rank hold IWP as of Q4 2022.

Ellis Investment Partners reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 603 iShares Russell Mid-Cap Growth ETF shares in Q4 2022, an estimated $47K.
Ellis Investment Partners first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's iShares Russell Mid-Cap Growth ETF position peaked at $78K in Q4 2021.
887 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.