NFG
IWP icon

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

Noven 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
2020
Q1 		$1.88M Sell
30,922
-348,564
-92% -$25.4M 1.53% 13
2019
Q4 		$29M Buy
379,486
+5,338
+1% +$391K 13.38% 1
2019
Q3 		$26.4M Buy
374,148
+6,224
+2% +$447K 13.12% 3
2019
Q2 		$26.2M Buy
367,924
+1,732
+0.5% +$120K 13.35% 2
2019
Q1 		$24.8M Buy
+366,192
New +$23.5M 13.02% 1
2018
Q4 		– Sell
-369,676
Closed -$25.1M – 34
2018
Q3 		$25.1M Buy
369,676
+4,942
+1% +$329K 12.51% 4
2018
Q2 		$23.1M Sell
364,734
-29,218
-7% -$1.84M 12.11% 4
2018
Q1 		$24.2M Buy
393,952
+18,162
+5% +$1.13M 13.52% 2
2017
Q4 		$22.7M Sell
375,790
-4,374
-1% -$257K 13.08% 2
2017
Q3 		$21.5M Buy
380,164
+14,258
+4% +$782K 12.93% 2
2017
Q2 		$19.8M Buy
365,906
+46,190
+14% +$2.46M 12.61% 2
2017
Q1 		$16.6M Buy
319,716
+12,346
+4% +$630K 10.85% 3
2016
Q4 		$15M Buy
307,370
+5,742
+2% +$277K 10.25% 4
2016
Q3 		$14.7M Sell
301,628
-26,152
-8% -$1.27M 10.38% 3
2016
Q2 		$15.3M Buy
327,780
+6,282
+2% +$291K 10.32% 3
2016
Q1 		$14.8M Buy
+321,498
New +$13.9M 10.51% 2
2015
Q3 		– Sell
-303,392
Closed -$14.7M – 39
2015
Q2 		$14.7M Sell
303,392
-1,154
-0.4% -$57K 10.68% 3
2015
Q1 		$14.9M Sell
304,546
-1,522
-0.5% -$72.6K 10.75% 3
2014
Q4 		$14.3M Buy
+306,068
New +$13.8M 10.63% 3

Other funds holding IWP

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return

Noven Financial Group's IWP Position: Q1 2020 in Review

Noven Financial Group reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 92% in Q1 2020, selling an estimated $25.4M and leaving 30,922 shares worth $1.88M. The position accounts for 1.53% of the portfolio, ranked #13.

Noven Financial Group first reported a position in IWP in Q4 2014 and has held it in 19 quarters since. The position peaked at $29M in Q4 2019. 623 funds tracked by Wall St. Rank hold IWP as of Q1 2020.

  • Noven Financial Group held 30,922 shares of iShares Russell Mid-Cap Growth ETF worth $1.88M as of Q1 2020.
  • Noven Financial Group sold 348,564 iShares Russell Mid-Cap Growth ETF shares in Q1 2020, an estimated $25.4M.
  • iShares Russell Mid-Cap Growth ETF made up 1.53% of Noven Financial Group's portfolio in Q1 2020, its #13 holding.
  • Noven Financial Group first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2014 and has held it in 19 quarters since.
  • Noven Financial Group's iShares Russell Mid-Cap Growth ETF position peaked at $29M in Q4 2019.
  • 623 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2020.

Based on Noven Financial Group's 13F filing for Q1 2020, filed 1 May 2020.