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

Ferris Capital’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
2021 Q3	–	Sell	-6,338	Closed	-$717K	–	203
2021 Q2	$717K	Buy	+6,338	New	+$677K	0.28%	26
2019 Q2	–	Sell	-1,046	Closed	-$71K	–	391
2019 Q1	$71K	Hold	1,046	–	–	0.03%	231
2018 Q4	$59K	Hold	1,046	–	–	0.03%	235
2018 Q3	$71K	Hold	1,046	–	–	0.03%	229
2018 Q2	$66K	Hold	1,046	–	–	0.03%	232
2018 Q1	$64K	Buy	+1,046	New	+$65.3K	0.03%	257
2017 Q3	–	Sell	-946	Closed	-$51K	–	366
2017 Q2	$51K	Buy	+946	New	+$50.3K	0.02%	253

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Ferris Capital's IWP Position: Q3 2021 in Review

Ferris Capital sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q3 2021, closing a stake of 6,338 shares — an estimated $717K sold.

Ferris Capital first reported a position in IWP in Q2 2017 and held it in 7 quarters. The position peaked at $717K in Q2 2021. 833 funds tracked by Wall St. Rank hold IWP as of Q3 2021.

Ferris Capital reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q3 2021 after selling out during the quarter.
Ferris Capital sold 6,338 iShares Russell Mid-Cap Growth ETF shares in Q3 2021, an estimated $717K.
Ferris Capital first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2017 and held it in 7 quarters.
Ferris Capital's iShares Russell Mid-Cap Growth ETF position peaked at $717K in Q2 2021.
833 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2021.

Based on Ferris Capital's 13F filing for Q3 2021, filed 16 Nov 2021.