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

Eudaimonia 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
2024
Q1 		$1.42M Buy
12,468
+1,690
+16% +$183K 0.34% 68
2023
Q4 		$1.13M Buy
10,778
+1,780
+20% +$169K 0.29% 74
2023
Q3 		$822K Sell
8,998
-43
-0.5% -$4.11K 0.2% 114
2023
Q2 		$874K Buy
9,041
+1,539
+21% +$140K 0.2% 121
2023
Q1 		$683K Sell
7,502
-12
-0.2% -$1.07K 0.16% 139
2022
Q4 		$628K Sell
7,514
-51
-0.7% -$4.29K 0.15% 152
2022
Q3 		$593K Sell
7,565
-3,776
-33% -$325K 0.15% 151
2022
Q2 		$898K Buy
11,341
+4,160
+58% +$362K 0.16% 143
2022
Q1 		$722K Buy
+7,181
New +$715K 0.12% 193
2021
Q3 		$697K Buy
6,220
+1,655
+36% +$190K 0.13% 194
2021
Q2 		$517K Buy
4,565
+597
+15% +$63.8K 0.1% 223
2021
Q1 		$405K Buy
3,968
+1,217
+44% +$127K 0.08% 227
2020
Q4 		$282K Sell
2,751
-359
-12% -$34.2K 0.06% 256
2020
Q3 		$269K Sell
3,110
-178
-5% -$15K 0.07% 245
2020
Q2 		$260K Buy
3,288
+1,516
+86% +$110K 0.1% 207
2020
Q1 		$108K Buy
1,772
+988
+126% +$72K 0.05% 318
2019
Q4 		$60K Buy
+784
New +$57.5K 0.02% 455

Other funds holding IWP

Morgan Stanley
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
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
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

Eudaimonia Partners's IWP Position: Q1 2024 in Review

Eudaimonia Partners increased its iShares Russell Mid-Cap Growth ETF (IWP) stake by 16% in Q1 2024, buying an estimated $183K and bringing the position to 12,468 shares worth $1.42M. The position accounts for 0.34% of the portfolio, ranked #68.

Eudaimonia Partners first reported a position in IWP in Q4 2019 and has held it in 17 quarters since. 1,037 funds tracked by Wall St. Rank hold IWP as of Q1 2024.

  • Eudaimonia Partners held 12,468 shares of iShares Russell Mid-Cap Growth ETF worth $1.42M as of Q1 2024.
  • Eudaimonia Partners bought 1,690 iShares Russell Mid-Cap Growth ETF shares in Q1 2024, an estimated $183K.
  • iShares Russell Mid-Cap Growth ETF made up 0.34% of Eudaimonia Partners's portfolio in Q1 2024, its #68 holding.
  • Eudaimonia Partners first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2019 and has held it in 17 quarters since.
  • 1,037 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.