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

Intersect 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
2022 Q2	$241K	Sell	3,041 -491	-14%	-$42.8K	0.07%	279
2022 Q1	$355K	Buy	3,532 +57	+2%	+$5.68K	0.07%	275
2021 Q4	$400K	Sell	3,475 -211	-6%	-$24.6K	0.07%	243
2021 Q3	$413K	Buy	3,686 +722	+24%	+$83K	0.07%	222
2021 Q2	$336K	Buy	2,964 +2	+0.1%	+$214	0.06%	238
2021 Q1	$302K	Sell	2,962 -2,126	-42%	-$222K	0.06%	242
2020 Q4	$522K	Buy	5,088 +2,244	+79%	+$214K	0.12%	129
2020 Q3	$246K	Sell	2,844 -192	-6%	-$16.2K	0.07%	197
2020 Q2	$240K	Buy	+3,036	New	+$220K	0.08%	158
2020 Q1	–	Sell	-3,436	Closed	-$262K	–	177
2019 Q4	$262K	Hold	3,436	–	–	0.09%	136
2019 Q3	$243K	Hold	3,436	–	–	0.09%	142
2019 Q2	$245K	Hold	3,436	–	–	0.09%	146
2019 Q1	$233K	Buy	+3,436	New	+$221K	0.1%	120
2018 Q4	–	Sell	-3,036	Closed	-$206K	–	132
2018 Q3	$206K	Buy	+3,036	New	+$202K	0.09%	122
2018 Q1	–	Sell	-3,356	Closed	-$202K	–	121
2017 Q4	$202K	Buy	+3,356	New	+$197K	0.11%	113
2017 Q2	–	Sell	-6,482	Closed	-$336K	–	111
2017 Q1	$336K	Hold	6,482	–	–	0.29%	67
2016 Q4	$316K	Buy	+6,482	New	+$312K	0.24%	79
2015 Q2	–	Sell	-230	Closed	-$11K	–	235
2015 Q1	$11K	Hold	230	–	–	0.01%	317
2014 Q4	$11K	Buy	+230	New	+$10.4K	0.01%	334

Other funds holding IWP

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FCBT

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

Intersect Capital's IWP Position: Q2 2022 in Review

Intersect Capital reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 14% in Q2 2022, selling an estimated $42.8K and leaving 3,041 shares worth $241K. The position accounts for 0.07% of the portfolio, ranked #279.

Intersect Capital first reported a position in IWP in Q4 2014 and has held it in 19 quarters since. The position peaked at $522K in Q4 2020. 827 funds tracked by Wall St. Rank hold IWP as of Q2 2022.

Intersect Capital held 3,041 shares of iShares Russell Mid-Cap Growth ETF worth $241K as of Q2 2022.
Intersect Capital sold 491 iShares Russell Mid-Cap Growth ETF shares in Q2 2022, an estimated $42.8K.
iShares Russell Mid-Cap Growth ETF made up 0.07% of Intersect Capital's portfolio in Q2 2022, its #279 holding.
Intersect Capital first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2014 and has held it in 19 quarters since.
Intersect Capital's iShares Russell Mid-Cap Growth ETF position peaked at $522K in Q4 2020.
827 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.