NFG
IWP icon

Next Financial Group’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Next Financial Group’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 		$1.96M Buy
17,048
+6,871
+68% +$801K 0.13% 178
2021
Q3 		$1.14M Sell
10,177
-415
-4% -$47.7K 0.09% 247
2021
Q2 		$1.2M Sell
10,592
-2,606
-20% -$278K 0.1% 225
2021
Q1 		$1.35M Sell
13,198
-5,429
-29% -$568K 0.12% 190
2020
Q4 		$1.91M Sell
18,627
-1,679
-8% -$160K 0.18% 125
2020
Q3 		$1.76M Sell
20,306
-18,444
-48% -$1.56M 0.19% 118
2020
Q2 		$3.06M Sell
38,750
-414
-1% -$30K 0.36% 62
2020
Q1 		$2.38M Sell
39,164
-4,790
-11% -$349K 0.31% 74
2019
Q4 		$3.35M Sell
43,954
-10,714
-20% -$785K 0.35% 60
2019
Q3 		$3.86M Buy
54,668
+1,428
+3% +$103K 0.42% 42
2019
Q2 		$3.8M Buy
53,240
+51,050
+2,331% +$3.55M 0.41% 43
2019
Q1 		$149K Sell
2,190
-36,300
-94% -$2.33M 0.04% 436
2018
Q4 		$2.19M Buy
38,490
+38,370
+31,975% +$2.33M 0.45% 46
2018
Q3 		$8K Buy
+120
New +$7.98K ﹤0.01% 1049
2018
Q2 		– Sell
-32,264
Closed -$1.98M – 339
2018
Q1 		$1.98M Buy
+32,264
New +$2.01M 0.42% 59
2017
Q4 		– Sell
-1,524
Closed -$88K – 828
2017
Q3 		$88K Sell
1,524
-1,616
-51% -$88.7K 0.02% 527
2017
Q2 		$170K Buy
3,140
+1,266
+68% +$67.4K 0.04% 397
2017
Q1 		$99K Buy
1,874
+568
+43% +$29K 0.03% 496
2016
Q4 		$64K Sell
1,306
-1,154
-47% -$55.6K 0.01% 857
2016
Q3 		$120K Buy
2,460
+434
+21% +$21K 0.02% 602
2016
Q2 		$94K Hold
2,026
– – 0.03% 470
2016
Q1 		$93K Buy
2,026
+200
+11% +$8.64K 0.03% 446
2015
Q4 		$83K Sell
1,826
-1,860
-50% -$86.5K 0.03% 476
2015
Q3 		$163K Buy
3,686
+600
+19% +$28.5K 0.06% 323
2015
Q2 		$149K Buy
3,086
+700
+29% +$34.5K 0.05% 370
2015
Q1 		$116K Buy
2,386
+480
+25% +$22.9K 0.04% 429
2014
Q4 		$89K Sell
1,906
-1,624
-46% -$73.4K 0.03% 492
2014
Q3 		$156K Buy
+3,530
New +$158K 0.03% 522

Other funds holding IWP

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Next Financial Group's IWP Position: Q4 2021 in Review

Next Financial Group increased its iShares Russell Mid-Cap Growth ETF (IWP) stake by 68% in Q4 2021, buying an estimated $801K and bringing the position to 17,048 shares worth $1.96M. The position accounts for 0.13% of the portfolio, ranked #178.

Next Financial Group first reported a position in IWP in Q3 2014 and has held it in 28 quarters since. The position peaked at $3.86M in Q3 2019. 944 funds tracked by Wall St. Rank hold IWP as of Q4 2021.

  • Next Financial Group held 17,048 shares of iShares Russell Mid-Cap Growth ETF worth $1.96M as of Q4 2021.
  • Next Financial Group bought 6,871 iShares Russell Mid-Cap Growth ETF shares in Q4 2021, an estimated $801K.
  • iShares Russell Mid-Cap Growth ETF made up 0.13% of Next Financial Group's portfolio in Q4 2021, its #178 holding.
  • Next Financial Group first reported a position in iShares Russell Mid-Cap Growth ETF in Q3 2014 and has held it in 28 quarters since.
  • Next Financial Group's iShares Russell Mid-Cap Growth ETF position peaked at $3.86M in Q3 2019.
  • 944 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.