Optimum Investment Advisors’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Optimum Investment Advisors’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	-302	Closed	-$31.5K	–	652
2023 Q4	$31.5K	Hold	302	–	–	0.02%	392
2023 Q3	$27.6K	Hold	302	–	–	0.01%	433
2023 Q2	$29.2K	Hold	302	–	–	0.01%	436
2023 Q1	$27.5K	Hold	302	–	–	0.01%	440
2022 Q4	$25.2K	Sell	302 -50	-14%	-$4.21K	0.01%	456
2022 Q3	$28K	Hold	352	–	–	0.02%	454
2022 Q2	$28K	Hold	352	–	–	0.01%	473
2022 Q1	$35K	Hold	352	–	–	0.01%	499
2021 Q4	$41K	Hold	352	–	–	0.02%	500
2021 Q3	$39K	Hold	352	–	–	0.02%	499
2021 Q2	$40K	Sell	352 -340	-49%	-$36.3K	0.01%	558
2021 Q1	$71K	Hold	692	–	–	0.02%	429
2020 Q4	$71K	Hold	692	–	–	0.02%	420
2020 Q3	$60K	Hold	692	–	–	0.02%	413
2020 Q2	$55K	Hold	692	–	–	0.02%	427
2020 Q1	$42K	Hold	692	–	–	0.02%	456
2019 Q4	$53K	Hold	692	–	–	0.02%	508
2019 Q3	$49K	Sell	692 -400	-37%	-$28.7K	0.02%	520
2019 Q2	$78K	Hold	1,092	–	–	0.03%	420
2019 Q1	$74K	Hold	1,092	–	–	0.02%	436
2018 Q4	$62K	Sell	1,092 -400	-27%	-$24.3K	0.02%	431
2018 Q3	$101K	Buy	1,492 +214	+17%	+$14.2K	0.03%	399
2018 Q2	$81K	Hold	1,278	–	–	0.02%	438
2018 Q1	$79K	Buy	+1,278	New	+$79.8K	0.02%	445
2015 Q1	$33K	Hold	690	–	–	0.01%	590
2014 Q4	$32K	Hold	690	–	–	0.01%	608
2014 Q3	$32K	Sell	690 -110	-14%	-$4.91K	0.01%	552
2014 Q2	$36K	Buy	800 +452	+130%	+$19.4K	0.01%	548
2014 Q1	$15K	Hold	348	–	–	0.01%	550
2013 Q4	$15K	Hold	348	–	–	0.01%	559
2013 Q3	$14K	Buy	+348	New	+$13.3K	0.01%	541

Other funds holding IWP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Optimum Investment Advisors's IWP Position: Q1 2024 in Review

Optimum Investment Advisors sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q1 2024, closing a stake of 302 shares — an estimated $31.5K sold.

Optimum Investment Advisors first reported a position in IWP in Q3 2013 and held it in 31 quarters. The position peaked at $101K in Q3 2018. 1,041 funds tracked by Wall St. Rank hold IWP as of Q1 2024.

Optimum Investment Advisors reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q1 2024 after selling out during the quarter.
Optimum Investment Advisors sold 302 iShares Russell Mid-Cap Growth ETF shares in Q1 2024, an estimated $31.5K.
Optimum Investment Advisors first reported a position in iShares Russell Mid-Cap Growth ETF in Q3 2013 and held it in 31 quarters.
Optimum Investment Advisors's iShares Russell Mid-Cap Growth ETF position peaked at $101K in Q3 2018.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2024.

Based on Optimum Investment Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.