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

ETFidea’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 Q3	$2.74M	Sell	23,383 -464	-2%	-$51.9K	0.87%	28
2024 Q2	$2.63M	Buy	23,847 +606	+3%	+$66.6K	0.89%	28
2024 Q1	$2.65M	Buy	23,241 +6,916	+42%	+$748K	0.9%	27
2023 Q4	$1.71M	Buy	16,325 +2,484	+18%	+$235K	0.64%	30
2023 Q3	$1.26M	Buy	13,841 +816	+6%	+$78K	0.54%	35
2023 Q2	$1.26M	Buy	13,025 +2,512	+24%	+$229K	0.51%	35
2023 Q1	$957K	Sell	10,513 -400	-4%	-$35.7K	0.42%	40
2022 Q4	$912K	Sell	10,913 -2,352	-18%	-$198K	0.42%	43
2022 Q3	$1.04M	Hold	13,265	–	–	0.54%	34
2022 Q2	$1.05M	Sell	13,265 -809	-6%	-$70.5K	0.52%	33
2022 Q1	$1.41M	Sell	14,074 -2,462	-15%	-$245K	0.61%	31
2021 Q4	$1.91M	Buy	+16,536	New	+$1.93M	0.77%	30

Other funds holding IWP

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

ETFidea's IWP Position: Q3 2024 in Review

ETFidea reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 1.9% in Q3 2024, selling an estimated $51.9K and leaving 23,383 shares worth $2.74M. The position accounts for 0.87% of the portfolio, ranked #28.

ETFidea first reported a position in IWP in Q4 2021 and has held it in 12 quarters since. 1,017 funds tracked by Wall St. Rank hold IWP as of Q3 2024.

ETFidea held 23,383 shares of iShares Russell Mid-Cap Growth ETF worth $2.74M as of Q3 2024.
ETFidea sold 464 iShares Russell Mid-Cap Growth ETF shares in Q3 2024, an estimated $51.9K.
iShares Russell Mid-Cap Growth ETF made up 0.87% of ETFidea's portfolio in Q3 2024, its #28 holding.
ETFidea first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2021 and has held it in 12 quarters since.
1,017 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.