Nicholas Hoffman & Company’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Nicholas Hoffman & Company’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
2024 Q1	–	Sell	-2,467	Closed	-$258K	–	295
2023 Q4	$258K	Hold	2,467	–	–	0.02%	249
2023 Q3	$225K	Sell	2,467 -136	-5%	-$13K	0.02%	247
2023 Q2	$252K	Hold	2,603	–	–	0.01%	241
2023 Q1	$237K	Hold	2,603	–	–	0.02%	243
2022 Q4	$218K	Sell	2,603 -214	-8%	-$18K	0.02%	245
2022 Q3	$221K	Hold	2,817	–	–	0.01%	234
2022 Q2	$223K	Hold	2,817	–	–	0.01%	239
2022 Q1	$283K	Hold	2,817	–	–	0.01%	237
2021 Q4	$325K	Hold	2,817	–	–	0.01%	214
2021 Q3	$316K	Hold	2,817	–	–	0.06%	206
2021 Q2	$319K	Buy	+2,817	New	+$301K	0.06%	207

Other funds holding IWP

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Nicholas Hoffman & Company's IWP Position: Q1 2024 in Review

Nicholas Hoffman & Company sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q1 2024, closing a stake of 2,467 shares — an estimated $258K sold.

Nicholas Hoffman & Company first reported a position in IWP in Q2 2021 and held it in 11 quarters. The position peaked at $325K in Q4 2021. 1,037 funds tracked by Wall St. Rank hold IWP as of Q1 2024.

Nicholas Hoffman & Company reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q1 2024 after selling out during the quarter.
Nicholas Hoffman & Company sold 2,467 iShares Russell Mid-Cap Growth ETF shares in Q1 2024, an estimated $258K.
Nicholas Hoffman & Company first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2021 and held it in 11 quarters.
Nicholas Hoffman & Company's iShares Russell Mid-Cap Growth ETF position peaked at $325K in Q4 2021.
1,037 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2024.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2024, filed 22 Apr 2024.