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

Halpern 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
2024 Q3	$584K	Hold	4,996	–	–	0.15%	37
2024 Q2	$551K	Sell	4,996 -200	-4%	-$22K	0.15%	37
2024 Q1	$583K	Hold	5,196	–	–	0.17%	36
2023 Q4	$523K	Hold	5,196	–	–	0.16%	36
2023 Q3	$475K	Buy	5,196 +1,600	+44%	+$153K	0.16%	37
2023 Q2	$347K	Hold	3,596	–	–	0.12%	38
2023 Q1	$327K	Hold	3,596	–	–	0.12%	38
2022 Q4	$301K	Hold	3,596	–	–	0.11%	39
2022 Q3	$282K	Hold	3,596	–	–	0.11%	40
2022 Q2	$285K	Hold	3,596	–	–	0.11%	42
2022 Q1	$361K	Hold	3,596	–	–	0.13%	47
2021 Q4	$414K	Sell	3,596 -468	-12%	-$54.6K	0.18%	27
2021 Q3	$455K	Buy	4,064 +2,157	+113%	+$248K	0.21%	23
2021 Q2	$216K	Sell	1,907 -353	-16%	-$37.7K	0.1%	31
2021 Q1	$231K	Sell	2,260 -800	-26%	-$83.6K	0.11%	28
2020 Q4	$314K	Sell	3,060 -166	-5%	-$15.8K	0.16%	26
2020 Q3	$279K	Hold	3,226	–	–	0.16%	27
2020 Q2	$255K	Buy	3,226 +758	+31%	+$55K	0.17%	25
2020 Q1	$150K	Sell	2,468 -200	-7%	-$14.6K	0.14%	27
2019 Q4	$204K	Buy	+2,668	New	+$196K	0.16%	32

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 $79.5B AUM 27.1% 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

Halpern Financial's IWP Position: Q3 2024 in Review

Halpern Financial held its iShares Russell Mid-Cap Growth ETF (IWP) position steady in Q3 2024 at 4,996 shares worth $584K. The position accounts for 0.15% of the portfolio, ranked #37.

Halpern Financial first reported a position in IWP in Q4 2019 and has held it in 20 quarters since. 1,018 funds tracked by Wall St. Rank hold IWP as of Q3 2024.

Halpern Financial held 4,996 shares of iShares Russell Mid-Cap Growth ETF worth $584K as of Q3 2024.
Halpern Financial left its iShares Russell Mid-Cap Growth ETF share count unchanged in Q3 2024.
iShares Russell Mid-Cap Growth ETF made up 0.15% of Halpern Financial's portfolio in Q3 2024, its #37 holding.
Halpern Financial first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2019 and has held it in 20 quarters since.
1,018 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.