Ratio Wealth Group’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Ratio Wealth 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
2024 Q1	$2.42M	Sell	21,216 -57	-0.3%	-$6.17K	0.45%	38
2023 Q4	$2.22M	Sell	21,273 -402	-2%	-$38.1K	0.48%	38
2023 Q3	$1.98M	Sell	21,675 -154	-0.7%	-$14.7K	0.5%	33
2023 Q2	$2.11M	Buy	+21,829	New	+$1.99M	0.52%	33
2022 Q4	$2.09M	Sell	25,033 -1,150	-4%	-$96.8K	0.59%	30
2022 Q3	$2.05M	Sell	26,183 -297	-1%	-$25.6K	0.67%	30
2022 Q2	$2.1M	Sell	26,480 -1,580	-6%	-$138K	0.68%	29
2022 Q1	$2.82M	Sell	28,060 -268	-0.9%	-$26.7K	0.84%	27
2021 Q4	$3.26M	Sell	28,328 -343	-1%	-$40K	0.98%	25
2021 Q3	$3.21M	Sell	28,671 -223	-0.8%	-$25.7K	1.05%	24
2021 Q2	$3.27M	Sell	28,894 -854	-3%	-$91.2K	1.17%	23
2021 Q1	$3.04M	Sell	29,748 -986	-3%	-$103K	1.27%	21
2020 Q4	$3.15M	Buy	+30,734	New	+$2.92M	1.69%	19

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 $71.6B AUM 21.08% 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

Ratio Wealth Group's IWP Position: Q1 2024 in Review

Ratio Wealth Group reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 0.27% in Q1 2024, selling an estimated $6.17K and leaving 21,216 shares worth $2.42M. The position accounts for 0.45% of the portfolio, ranked #38.

Ratio Wealth Group first reported a position in IWP in Q4 2020 and has held it in 13 quarters since. The position peaked at $3.27M in Q2 2021. 1,037 funds tracked by Wall St. Rank hold IWP as of Q1 2024.

Ratio Wealth Group held 21,216 shares of iShares Russell Mid-Cap Growth ETF worth $2.42M as of Q1 2024.
Ratio Wealth Group sold 57 iShares Russell Mid-Cap Growth ETF shares in Q1 2024, an estimated $6.17K.
iShares Russell Mid-Cap Growth ETF made up 0.45% of Ratio Wealth Group's portfolio in Q1 2024, its #38 holding.
Ratio Wealth Group first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2020 and has held it in 13 quarters since.
Ratio Wealth Group's iShares Russell Mid-Cap Growth ETF position peaked at $3.27M in Q2 2021.
1,037 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2024.

Based on Ratio Wealth Group's 13F filing for Q1 2024, filed 13 May 2024.