Northern Capital Management (Washington)’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Northern Capital Management (Washington)’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
2022 Q3	–	Sell	-45,393	Closed	-$3.6M	–	38
2022 Q2	$3.6M	Sell	45,393 -37,837	-45%	-$3.29M	3.5%	10
2022 Q1	$8.37M	Sell	83,230 -9,590	-10%	-$955K	6.85%	5
2021 Q4	$10.7M	Buy	92,820 +91	+0.1%	+$10.6K	8.53%	5
2021 Q3	$10.4M	Buy	92,729 +751	+0.8%	+$86.4K	8.88%	5
2021 Q2	$10.4M	Buy	91,978 +1,287	+1%	+$137K	8.85%	5
2021 Q1	$9.26M	Buy	90,691 +328	+0.4%	+$34.3K	8.41%	5
2020 Q4	$9.28M	Buy	+90,363	New	+$8.6M	9.03%	4

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

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

AFIMH

American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return

Northern Capital Management (Washington)'s IWP Position: Q3 2022 in Review

Northern Capital Management (Washington) sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q3 2022, closing a stake of 45,393 shares — an estimated $3.6M sold.

Northern Capital Management (Washington) first reported a position in IWP in Q4 2020 and held it in 7 quarters. The position peaked at $10.7M in Q4 2021. 811 funds tracked by Wall St. Rank hold IWP as of Q3 2022.

Northern Capital Management (Washington) reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q3 2022 after selling out during the quarter.
Northern Capital Management (Washington) sold 45,393 iShares Russell Mid-Cap Growth ETF shares in Q3 2022, an estimated $3.6M.
Northern Capital Management (Washington) first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2020 and held it in 7 quarters.
Northern Capital Management (Washington)'s iShares Russell Mid-Cap Growth ETF position peaked at $10.7M in Q4 2021.
811 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2022.

Based on Northern Capital Management (Washington)'s 13F filing for Q3 2022, filed 24 Oct 2022.