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

Prism 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	-16,974	Closed	-$1.77M	–	65
2023 Q4	$1.77M	Hold	16,974	–	–	0.57%	26
2023 Q3	$1.55M	Hold	16,974	–	–	0.54%	25
2023 Q2	$1.64M	Hold	16,974	–	–	0.55%	24
2023 Q1	$1.55M	Hold	16,974	–	–	0.54%	24
2022 Q4	$1.42M	Hold	16,974	–	–	0.52%	24
2022 Q3	$1.33M	Hold	16,974	–	–	0.54%	29
2022 Q2	$1.34M	Hold	16,974	–	–	0.51%	24
2022 Q1	$1.71M	Hold	16,974	–	–	0.57%	22
2021 Q4	$1.96M	Sell	16,974 -3,642	-18%	-$425K	0.64%	22
2021 Q3	$2.31M	Sell	20,616 -394	-2%	-$45.3K	0.82%	22
2021 Q2	$2.38M	Hold	21,010	–	–	0.83%	23
2021 Q1	$2.14M	Sell	21,010 -9,102	-30%	-$952K	0.77%	23
2020 Q4	$3.09M	Hold	30,112	–	–	1.17%	23
2020 Q3	$2.6M	Sell	30,112 -334	-1%	-$28.2K	1.1%	22
2020 Q2	$2.41M	Hold	30,446	–	–	1.08%	22
2020 Q1	$1.85M	Buy	30,446 +5,136	+20%	+$374K	1.19%	30
2019 Q4	$1.93M	Hold	25,310	–	–	0.98%	32
2019 Q3	$1.79M	Hold	25,310	–	–	1%	30
2019 Q2	$1.8M	Hold	25,310	–	–	1.03%	28
2019 Q1	$1.72M	Hold	25,310	–	–	0.99%	27
2018 Q4	$1.44M	Hold	25,310	–	–	0.91%	29
2018 Q3	$1.56M	Hold	25,310	–	–	0.91%	26
2018 Q2	$1.63M	Hold	25,310	–	–	0.87%	28
2018 Q1	$1.6M	Hold	25,310	–	–	0.9%	25
2017 Q4	$1.53M	Buy	+25,310	New	+$1.49M	0.84%	24

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

Prism Advisors's IWP Position: Q1 2024 in Review

Prism Advisors sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q1 2024, closing a stake of 16,974 shares — an estimated $1.77M sold.

Prism Advisors first reported a position in IWP in Q4 2017 and held it in 25 quarters. The position peaked at $3.09M in Q4 2020. 1,041 funds tracked by Wall St. Rank hold IWP as of Q1 2024.

Prism Advisors reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q1 2024 after selling out during the quarter.
Prism Advisors sold 16,974 iShares Russell Mid-Cap Growth ETF shares in Q1 2024, an estimated $1.77M.
Prism Advisors first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2017 and held it in 25 quarters.
Prism Advisors's iShares Russell Mid-Cap Growth ETF position peaked at $3.09M in Q4 2020.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2024.

Based on Prism Advisors's 13F filing for Q1 2024, filed 5 Apr 2024.