SBK Financial’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

SBK Financial’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
2022 Q4	$726K	Sell	8,687 -14,638	-63%	-$1.23M	1.15%	31
2022 Q3	$1.83M	Sell	23,325 -8,980	-28%	-$773K	2.81%	5
2022 Q2	$2.56M	Sell	32,305 -1,555	-5%	-$135K	3.34%	5
2022 Q1	$3.4M	Sell	33,860 -4,061	-11%	-$404K	3.39%	4
2021 Q4	$4.37M	Buy	+37,921	New	+$4.42M	3.49%	4

Other funds holding IWP

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

AFIMH

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

SBK Financial's IWP Position: Q4 2022 in Review

SBK Financial reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 63% in Q4 2022, selling an estimated $1.23M and leaving 8,687 shares worth $726K. The position accounts for 1.15% of the portfolio, ranked #31.

SBK Financial first reported a position in IWP in Q4 2021 and has held it in 5 quarters since. The position peaked at $4.37M in Q4 2021. 887 funds tracked by Wall St. Rank hold IWP as of Q4 2022.

SBK Financial held 8,687 shares of iShares Russell Mid-Cap Growth ETF worth $726K as of Q4 2022.
SBK Financial sold 14,638 iShares Russell Mid-Cap Growth ETF shares in Q4 2022, an estimated $1.23M.
iShares Russell Mid-Cap Growth ETF made up 1.15% of SBK Financial's portfolio in Q4 2022, its #31 holding.
SBK Financial first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2021 and has held it in 5 quarters since.
SBK Financial's iShares Russell Mid-Cap Growth ETF position peaked at $4.37M in Q4 2021.
887 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q4 2022.

Based on SBK Financial's 13F filing for Q4 2022, filed 31 Jan 2023.