SOL Capital Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

SOL Capital Management’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 Q2	–	Sell	-2,534	Closed	-$255K	–	260
2022 Q1	$255K	Buy	2,534 +100	+4%	+$9.96K	0.05%	241
2021 Q4	$280K	Buy	+2,434	New	+$284K	0.05%	231
2017 Q1	–	Sell	-5,360	Closed	-$261K	–	238
2016 Q4	$261K	Hold	5,360	–	–	0.08%	202
2016 Q3	$261K	Hold	5,360	–	–	0.09%	186
2016 Q2	$251K	Sell	5,360 -7,100	-57%	-$328K	0.08%	179
2016 Q1	$574K	Buy	12,460 +400	+3%	+$17.3K	0.19%	108
2015 Q4	$554K	Hold	12,060	–	–	0.2%	110
2015 Q3	$534K	Hold	12,060	–	–	0.21%	104
2015 Q2	$584K	Hold	12,060	–	–	0.21%	99
2015 Q1	$591K	Buy	12,060 +200	+2%	+$9.55K	0.22%	95
2014 Q4	$553K	Buy	11,860 +1,800	+18%	+$81.4K	0.21%	104
2014 Q3	$444K	Sell	10,060 -600	-6%	-$26.8K	0.18%	114
2014 Q2	$477K	Hold	10,660	–	–	0.19%	110
2014 Q1	$457K	Hold	10,660	–	–	0.18%	106
2013 Q4	$450K	Hold	10,660	–	–	0.17%	108
2013 Q3	$417K	Hold	10,660	–	–	0.17%	112
2013 Q2	$382K	Buy	+10,660	New	+$381K	0.16%	116

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FCBT

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

SOL Capital Management's IWP Position: Q2 2022 in Review

SOL Capital Management sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q2 2022, closing a stake of 2,534 shares — an estimated $255K sold.

SOL Capital Management first reported a position in IWP in Q2 2013 and held it in 17 quarters. The position peaked at $591K in Q1 2015. 827 funds tracked by Wall St. Rank hold IWP as of Q2 2022.

SOL Capital Management reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q2 2022 after selling out during the quarter.
SOL Capital Management sold 2,534 iShares Russell Mid-Cap Growth ETF shares in Q2 2022, an estimated $255K.
SOL Capital Management first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2013 and held it in 17 quarters.
SOL Capital Management's iShares Russell Mid-Cap Growth ETF position peaked at $591K in Q1 2015.
827 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2022.

Based on SOL Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.