M Holdings Securities’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

M Holdings Securities’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 Q2	–	Sell	-8,689	Closed	-$791K	–	330
2023 Q1	$791K	Buy	8,689 +810	+10%	+$72.3K	0.08%	185
2022 Q4	$659K	Buy	7,879 +107	+1%	+$9.01K	0.07%	206
2022 Q3	$610K	Sell	7,772 -1,205	-13%	-$104K	0.07%	206
2022 Q2	$711K	Sell	8,977 -272	-3%	-$23.7K	0.07%	193
2022 Q1	$930K	Buy	+9,249	New	+$921K	0.07%	195
2021 Q2	–	Sell	-7,132	Closed	-$728K	–	355
2021 Q1	$728K	Buy	+7,132	New	+$746K	0.07%	235
2017 Q3	–	Sell	-4,158	Closed	-$225K	–	309
2017 Q2	$225K	Sell	4,158 -1,470	-26%	-$78.2K	0.08%	268
2017 Q1	$292K	Buy	5,628 +2	+0%	+$102	0.11%	208
2016 Q4	$274K	Sell	5,626 -1,202	-18%	-$57.9K	0.09%	204
2016 Q3	$332K	Buy	6,828 +100	+1%	+$4.85K	0.15%	178
2016 Q2	$315K	Buy	6,728 +940	+16%	+$43.5K	0.16%	163
2016 Q1	$267K	Hold	5,788	–	–	0.16%	165
2015 Q4	$266K	Buy	5,788 +528	+10%	+$24.5K	0.18%	158
2015 Q3	$233K	Hold	5,260	–	–	0.17%	155
2015 Q2	$255K	Hold	5,260	–	–	0.17%	152
2015 Q1	$258K	Hold	5,260	–	–	0.17%	147
2014 Q4	$245K	Hold	5,260	–	–	0.16%	146
2014 Q3	$232K	Hold	5,260	–	–	0.13%	161
2014 Q2	$236K	Hold	5,260	–	–	0.15%	159
2014 Q1	$226K	Hold	5,260	–	–	0.24%	113
2013 Q4	$222K	Buy	+5,260	New	+$213K	0.16%	146

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

M Holdings Securities's IWP Position: Q2 2023 in Review

M Holdings Securities sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q2 2023, closing a stake of 8,689 shares — an estimated $791K sold.

M Holdings Securities first reported a position in IWP in Q4 2013 and held it in 21 quarters. The position peaked at $930K in Q1 2022. 917 funds tracked by Wall St. Rank hold IWP as of Q2 2023.

M Holdings Securities reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q2 2023 after selling out during the quarter.
M Holdings Securities sold 8,689 iShares Russell Mid-Cap Growth ETF shares in Q2 2023, an estimated $791K.
M Holdings Securities first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2013 and held it in 21 quarters.
M Holdings Securities's iShares Russell Mid-Cap Growth ETF position peaked at $930K in Q1 2022.
917 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2023.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.