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

Paracle 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
2021 Q1	$4.95M	Sell	48,498 -309	-0.6%	-$32.3K	0.9%	23
2020 Q4	$5.01M	Sell	48,807 -2,831	-5%	-$269K	0.96%	23
2020 Q3	$4.46M	Sell	51,638 -1,414	-3%	-$119K	0.96%	23
2020 Q2	$4.19M	Sell	53,052 -2,704	-5%	-$196K	0.98%	23
2020 Q1	$3.39M	Sell	55,756 -5,374	-9%	-$392K	0.92%	23
2019 Q4	$4.66M	Hold	61,130	–	–	1.09%	20
2019 Q3	$4.32M	Sell	61,130 -5,120	-8%	-$368K	1.05%	19
2019 Q2	$4.72M	Sell	66,250 -300	-0.5%	-$20.9K	1.17%	18
2019 Q1	$4.51M	Hold	66,550	–	–	1.18%	19
2018 Q4	$3.78M	Buy	66,550 +19,354	+41%	+$1.18M	1.1%	19
2018 Q3	$3.2M	Sell	47,196 -758	-2%	-$50.4K	0.95%	18
2018 Q2	$3.04M	Hold	47,954	–	–	0.94%	17
2018 Q1	$2.95M	Sell	47,954 -1,050	-2%	-$65.6K	0.94%	17
2017 Q4	$2.96M	Buy	49,004 +248	+0.5%	+$14.6K	0.97%	17
2017 Q3	$2.76M	Sell	48,756 -400	-0.8%	-$21.9K	0.95%	18
2017 Q2	$2.66M	Hold	49,156	–	–	1.01%	16
2017 Q1	$2.55M	Hold	49,156	–	–	0.98%	20
2016 Q4	$2.39M	Sell	49,156 -2	-0%	-$96	0.96%	22
2016 Q3	$2.39M	Buy	49,158 +2	+0%	+$97	1.11%	20
2016 Q2	$2.3M	Buy	49,156 +12,768	+35%	+$591K	1.21%	19
2016 Q1	$1.68M	Buy	36,388 +23,208	+176%	+$1M	0.9%	21
2015 Q4	$605K	Buy	13,180 +5,380	+69%	+$250K	0.34%	30
2015 Q3	$345K	Buy	+7,800	New	+$370K	0.2%	32
2015 Q1	–	Sell	-18,088	Closed	-$843K	–	39
2014 Q4	$843K	Buy	+18,088	New	+$818K	0.55%	24

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

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

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

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

AFIMH

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

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Paracle Advisors's IWP Position: Q1 2021 in Review

Paracle Advisors reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 0.63% in Q1 2021, selling an estimated $32.3K and leaving 48,498 shares worth $4.95M. The position accounts for 0.9% of the portfolio, ranked #23.

Paracle Advisors first reported a position in IWP in Q4 2014 and has held it in 24 quarters since. The position peaked at $5.01M in Q4 2020. 801 funds tracked by Wall St. Rank hold IWP as of Q1 2021.

Paracle Advisors held 48,498 shares of iShares Russell Mid-Cap Growth ETF worth $4.95M as of Q1 2021.
Paracle Advisors sold 309 iShares Russell Mid-Cap Growth ETF shares in Q1 2021, an estimated $32.3K.
iShares Russell Mid-Cap Growth ETF made up 0.9% of Paracle Advisors's portfolio in Q1 2021, its #23 holding.
Paracle Advisors first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2014 and has held it in 24 quarters since.
Paracle Advisors's iShares Russell Mid-Cap Growth ETF position peaked at $5.01M in Q4 2020.
801 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2021.

Based on Paracle Advisors's 13F filing for Q1 2021, filed 13 May 2021.