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Simplicity Solutions’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Simplicity Solutions’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
2023
Q4 		$3.06M Buy
29,341
+15,238
+108% +$1.44M 0.08% 214
2023
Q3 		$1.29M Sell
14,103
-35,344
-71% -$3.38M 0.04% 366
2023
Q2 		$4.78M Buy
49,447
+8,367
+20% +$762K 0.13% 151
2023
Q1 		$3.74M Buy
41,080
+25,200
+159% +$2.25M 0.1% 196
2022
Q4 		$1.33M Sell
15,880
-5,747
-27% -$484K 0.18% 135
2022
Q3 		$1.7M Sell
21,627
-36,274
-63% -$3.12M 0.25% 90
2022
Q2 		$4.59M Buy
57,901
+24,284
+72% +$2.11M 0.59% 33
2022
Q1 		$3.38M Sell
33,617
-946
-3% -$94.2K 0.41% 48
2021
Q4 		$3.98M Sell
34,563
-91
-0.3% -$10.6K 0.44% 41
2021
Q3 		$3.88M Buy
+34,654
New +$3.99M 0.6% 29
2021
Q2 		– Sell
-39,475
Closed -$4.03M – 548
2021
Q1 		$4.03M Sell
39,475
-331,186
-89% -$34.6M 0.89% 21
2020
Q4 		$38M Sell
370,661
-8,083
-2% -$769K 0.56% 38
2020
Q3 		$32.7M Sell
378,744
-48,550
-11% -$4.1M 0.6% 34
2020
Q2 		$33.8M Sell
427,294
-8,634
-2% -$626K 0.67% 30
2020
Q1 		$26.5M Sell
435,928
-6,134
-1% -$447K 0.82% 25
2019
Q4 		$33.7M Buy
442,062
+34,814
+9% +$2.55M 1.03% 20
2019
Q3 		$28.8M Sell
407,248
-66,248
-14% -$4.76M 1.17% 19
2019
Q2 		$33.8M Buy
473,496
+280,370
+145% +$19.5M 1.45% 16
2019
Q1 		$13.1M Buy
193,126
+179,864
+1,356% +$11.5M 0.78% 31
2018
Q4 		$753K Sell
13,262
-347,874
-96% -$21.2M 0.1% 232
2018
Q3 		$24.5M Buy
361,136
+74,588
+26% +$4.96M 1.4% 16
2018
Q2 		$18.2M Buy
286,548
+74,274
+35% +$4.68M 1.31% 16
2018
Q1 		$13.1M Buy
212,274
+53,208
+33% +$3.32M 1.13% 19
2017
Q4 		$9.6M Buy
+159,066
New +$9.35M 0.93% 21
2017
Q3 		– Sell
-95,702
Closed -$5.17M – 288
2017
Q2 		$5.17M Buy
95,702
+27,024
+39% +$1.44M 0.61% 27
2017
Q1 		$3.56M Buy
68,678
+46,624
+211% +$2.38M 0.55% 27
2016
Q4 		$1.07M Buy
22,054
+15,554
+239% +$750K 0.25% 89
2016
Q3 		$316K Buy
+6,500
New +$315K 0.15% 167
2016
Q1 		– Sell
-16,866
Closed -$775K – 349
2015
Q4 		$775K Buy
16,866
+7,548
+81% +$351K 0.09% 333
2015
Q3 		$413K Buy
+9,318
New +$442K 0.45% 57

Other funds holding IWP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Simplicity Solutions's IWP Position: Q4 2023 in Review

Simplicity Solutions increased its iShares Russell Mid-Cap Growth ETF (IWP) stake by 108% in Q4 2023, buying an estimated $1.44M and bringing the position to 29,341 shares worth $3.06M. The position accounts for 0.08% of the portfolio, ranked #214.

Simplicity Solutions first reported a position in IWP in Q3 2015 and has held it in 30 quarters since. The position peaked at $38M in Q4 2020. 1,013 funds tracked by Wall St. Rank hold IWP as of Q4 2023.

  • Simplicity Solutions held 29,341 shares of iShares Russell Mid-Cap Growth ETF worth $3.06M as of Q4 2023.
  • Simplicity Solutions bought 15,238 iShares Russell Mid-Cap Growth ETF shares in Q4 2023, an estimated $1.44M.
  • iShares Russell Mid-Cap Growth ETF made up 0.08% of Simplicity Solutions's portfolio in Q4 2023, its #214 holding.
  • Simplicity Solutions first reported a position in iShares Russell Mid-Cap Growth ETF in Q3 2015 and has held it in 30 quarters since.
  • Simplicity Solutions's iShares Russell Mid-Cap Growth ETF position peaked at $38M in Q4 2020.
  • 1,013 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.