Proficio Capital Partners’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Proficio Capital Partners’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	-229,558	Closed	-$24M	–	335
2023 Q4	$24M	Buy	229,558 +1,722	+0.8%	+$163K	2.97%	7
2023 Q3	$20.8M	Buy	+227,836	New	+$21.8M	2.77%	7
2020 Q4	–	Sell	-106,632	Closed	-$9.22M	–	184
2020 Q3	$9.22M	Sell	106,632 -55,458	-34%	-$4.68M	1.63%	13
2020 Q2	$12.8M	Buy	162,090 +66,710	+70%	+$4.84M	2.62%	8
2020 Q1	$5.78M	Buy	+95,380	New	+$6.95M	1.45%	14
2019 Q3	–	Sell	-140,750	Closed	-$10M	–	832
2019 Q2	$10M	Buy	140,750 +47,590	+51%	+$3.31M	3.43%	6
2019 Q1	$6.32M	Buy	+93,160	New	+$5.98M	2.25%	10

Other funds holding IWP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Proficio Capital Partners's IWP Position: Q1 2024 in Review

Proficio Capital Partners sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q1 2024, closing a stake of 229,558 shares — an estimated $24M sold.

Proficio Capital Partners first reported a position in IWP in Q1 2019 and held it in 7 quarters. The position peaked at $24M in Q4 2023. 1,038 funds tracked by Wall St. Rank hold IWP as of Q1 2024.

Proficio Capital Partners reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q1 2024 after selling out during the quarter.
Proficio Capital Partners sold 229,558 iShares Russell Mid-Cap Growth ETF shares in Q1 2024, an estimated $24M.
Proficio Capital Partners first reported a position in iShares Russell Mid-Cap Growth ETF in Q1 2019 and held it in 7 quarters.
Proficio Capital Partners's iShares Russell Mid-Cap Growth ETF position peaked at $24M in Q4 2023.
1,038 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2024.

Based on Proficio Capital Partners's 13F filing for Q1 2024, filed 2 May 2024.