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

Fluent Financial’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	-2,764	Closed	-$217K	–	76
2022 Q3	$217K	Sell	2,764 -758	-22%	-$65.2K	0.12%	61
2022 Q2	$279K	Sell	3,522 -10	-0.3%	-$871	0.14%	59
2022 Q1	$354K	Sell	3,532 -70,974	-95%	-$7.07M	0.15%	61
2021 Q4	$8.59M	Buy	74,506 +4,867	+7%	+$567K	3.5%	7
2021 Q3	$7.8M	Sell	69,639 -1,095	-2%	-$126K	3.33%	4
2021 Q2	$8.01M	Buy	70,734 +482	+0.7%	+$51.5K	3.44%	5
2021 Q1	$7.21M	Hold	70,252	–	–	3.78%	6
2020 Q4	$7.21M	Buy	70,252 +15,712	+29%	+$1.5M	3.78%	6
2020 Q3	$4.71M	Sell	54,540 -368	-0.7%	-$31.1K	2.83%	12
2020 Q2	$4.34M	Sell	54,908 -1,074	-2%	-$77.9K	2.66%	14
2020 Q1	$3.4M	Buy	55,982 +1,896	+4%	+$138K	2.46%	13
2019 Q4	$4.13M	Buy	+54,086	New	+$3.97M	2.53%	13

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Fluent Financial's IWP Position: Q4 2022 in Review

Fluent Financial sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q4 2022, closing a stake of 2,764 shares — an estimated $217K sold.

Fluent Financial first reported a position in IWP in Q4 2019 and held it in 12 quarters. The position peaked at $8.59M in Q4 2021. 886 funds tracked by Wall St. Rank hold IWP as of Q4 2022.

Fluent Financial reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q4 2022 after selling out during the quarter.
Fluent Financial sold 2,764 iShares Russell Mid-Cap Growth ETF shares in Q4 2022, an estimated $217K.
Fluent Financial first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2019 and held it in 12 quarters.
Fluent Financial's iShares Russell Mid-Cap Growth ETF position peaked at $8.59M in Q4 2021.
886 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q4 2022.

Based on Fluent Financial's 13F filing for Q4 2022, filed 1 Feb 2023.