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

Money Concepts 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
2023 Q1	–	Sell	-12,329	Closed	-$1.03M	–	1732
2022 Q4	$1.03M	Sell	12,329 -12,806	-51%	-$1.08M	0.05%	291
2022 Q3	$1.97M	Buy	25,135 +1,401	+6%	+$121K	0.12%	165
2022 Q2	$1.91M	Sell	23,734 -10,338	-30%	-$900K	0.17%	136
2022 Q1	$3.42M	Sell	34,072 -14,908	-30%	-$1.48M	0.19%	107
2021 Q4	$5.64M	Buy	+48,980	New	+$5.71M	0.48%	46
2021 Q1	$4.54M	Buy	44,491 +20,562	+86%	+$2.15M	0.36%	70
2020 Q4	$2.46M	Buy	+23,929	New	+$2.28M	0.23%	105

Other funds holding IWP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Money Concepts Capital's IWP Position: Q1 2023 in Review

Money Concepts Capital sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q1 2023, closing a stake of 12,329 shares — an estimated $1.03M sold.

Money Concepts Capital first reported a position in IWP in Q4 2020 and held it in 7 quarters. The position peaked at $5.64M in Q4 2021. 882 funds tracked by Wall St. Rank hold IWP as of Q1 2023.

Money Concepts Capital reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 12,329 iShares Russell Mid-Cap Growth ETF shares in Q1 2023, an estimated $1.03M.
Money Concepts Capital first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2020 and held it in 7 quarters.
Money Concepts Capital's iShares Russell Mid-Cap Growth ETF position peaked at $5.64M in Q4 2021.
882 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.