Kore Private Wealth’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Kore Private Wealth’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 Q4	–	Sell	-2,946	Closed	-$330K	–	391
2021 Q3	$330K	Hold	2,946	–	–	0.03%	310
2021 Q2	$333K	Hold	2,946	–	–	0.04%	294
2021 Q1	$301K	Hold	2,946	–	–	0.04%	272
2020 Q4	$302K	Sell	2,946 -150	-5%	-$14.3K	0.05%	234
2020 Q3	$268K	Sell	3,096 -6,668	-68%	-$563K	0.05%	210
2020 Q2	$771K	Buy	9,764 +394	+4%	+$28.6K	0.16%	99
2020 Q1	$570K	Hold	9,370	–	–	0.14%	105
2019 Q4	$715K	Hold	9,370	–	–	0.14%	114
2019 Q3	$654K	Hold	9,370	–	–	0.15%	112
2019 Q2	$668K	Buy	9,370 +886	+10%	+$61.6K	0.15%	111
2019 Q1	$576K	Buy	8,484 +7,224	+573%	+$464K	0.13%	112
2018 Q4	$72K	Buy	+1,260	New	+$76.7K	0.02%	312

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

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

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

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

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

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

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Kore Private Wealth's IWP Position: Q4 2021 in Review

Kore Private Wealth sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q4 2021, closing a stake of 2,946 shares — an estimated $330K sold.

Kore Private Wealth first reported a position in IWP in Q4 2018 and held it in 12 quarters. The position peaked at $771K in Q2 2020. 944 funds tracked by Wall St. Rank hold IWP as of Q4 2021.

Kore Private Wealth reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q4 2021 after selling out during the quarter.
Kore Private Wealth sold 2,946 iShares Russell Mid-Cap Growth ETF shares in Q4 2021, an estimated $330K.
Kore Private Wealth first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2018 and held it in 12 quarters.
Kore Private Wealth's iShares Russell Mid-Cap Growth ETF position peaked at $771K in Q2 2020.
944 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q4 2021.

Based on Kore Private Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.