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

Fermata Advisors’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 Q3	–	Sell	-3,758	Closed	-$298K	–	142
2022 Q2	$298K	Buy	3,758 +658	+21%	+$57.3K	0.1%	124
2022 Q1	$311K	Buy	3,100 +987	+47%	+$98.3K	0.12%	122
2021 Q4	$244K	Sell	2,113 -68	-3%	-$7.93K	0.09%	156
2021 Q3	$244K	Buy	+2,181	New	+$251K	0.11%	148

Other funds holding IWP

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FCBT

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

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

AFIMH

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

Fermata Advisors's IWP Position: Q3 2022 in Review

Fermata Advisors sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q3 2022, closing a stake of 3,758 shares — an estimated $298K sold.

Fermata Advisors first reported a position in IWP in Q3 2021 and held it in 4 quarters. The position peaked at $311K in Q1 2022. 811 funds tracked by Wall St. Rank hold IWP as of Q3 2022.

Fermata Advisors reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q3 2022 after selling out during the quarter.
Fermata Advisors sold 3,758 iShares Russell Mid-Cap Growth ETF shares in Q3 2022, an estimated $298K.
Fermata Advisors first reported a position in iShares Russell Mid-Cap Growth ETF in Q3 2021 and held it in 4 quarters.
Fermata Advisors's iShares Russell Mid-Cap Growth ETF position peaked at $311K in Q1 2022.
811 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2022.

Based on Fermata Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.