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

Icon Wealth 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
2023 Q3	$384K	Sell	4,208 -26	-0.6%	-$2.49K	0.04%	200
2023 Q2	$409K	Hold	4,234	–	–	0.04%	215
2023 Q1	$385K	Buy	+4,234	New	+$378K	0.04%	221
2022 Q2	$333K	Sell	4,206 -25	-0.6%	-$2.18K	0.04%	233
2022 Q1	$425K	Sell	4,231 -348	-8%	-$34.7K	0.04%	228
2021 Q4	$528K	Sell	4,579 -281	-6%	-$32.8K	0.05%	210
2021 Q3	$545K	Hold	4,860	–	–	0.06%	217
2021 Q2	$550K	Hold	4,860	–	–	0.06%	216
2021 Q1	$496K	Buy	4,860 +26	+0.5%	+$2.72K	0.06%	213
2020 Q4	$496K	Hold	4,834	–	–	0.08%	179
2020 Q3	$418K	Hold	4,834	–	–	0.08%	158
2020 Q2	$382K	Hold	4,834	–	–	0.09%	155
2020 Q1	$294K	Hold	4,834	–	–	0.12%	101
2019 Q4	$369K	Hold	4,834	–	–	0.12%	98
2019 Q3	$342K	Hold	4,834	–	–	0.12%	100
2019 Q2	$345K	Hold	4,834	–	–	0.12%	98
2019 Q1	$328K	Sell	4,834 -364	-7%	-$23.4K	0.12%	101
2018 Q4	$296K	Sell	5,198 -1,296	-20%	-$78.8K	0.14%	101
2018 Q3	$440K	Sell	6,494 -1,330	-17%	-$88.4K	0.18%	90
2018 Q2	$496K	Sell	7,824 -2,928	-27%	-$184K	0.21%	77
2018 Q1	$661K	Sell	10,752 -4,756	-31%	-$297K	0.35%	63
2017 Q4	$935K	Buy	+15,508	New	+$912K	0.46%	51

Other funds holding IWP

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

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

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

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

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

Icon Wealth Partners's IWP Position: Q3 2023 in Review

Icon Wealth Partners reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 0.61% in Q3 2023, selling an estimated $2.49K and leaving 4,208 shares worth $384K. The position accounts for 0.04% of the portfolio, ranked #200.

Icon Wealth Partners first reported a position in IWP in Q4 2017 and has held it in 22 quarters since. The position peaked at $935K in Q4 2017. 917 funds tracked by Wall St. Rank hold IWP as of Q3 2023.

Icon Wealth Partners held 4,208 shares of iShares Russell Mid-Cap Growth ETF worth $384K as of Q3 2023.
Icon Wealth Partners sold 26 iShares Russell Mid-Cap Growth ETF shares in Q3 2023, an estimated $2.49K.
iShares Russell Mid-Cap Growth ETF made up 0.04% of Icon Wealth Partners's portfolio in Q3 2023, its #200 holding.
Icon Wealth Partners first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2017 and has held it in 22 quarters since.
Icon Wealth Partners's iShares Russell Mid-Cap Growth ETF position peaked at $935K in Q4 2017.
917 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.