Soltis Investment Advisors’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Soltis Investment Advisors’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 Q2	–	Sell	-6,265	Closed	-$570K	–	272
2023 Q1	$570K	Hold	6,265	–	–	0.07%	160
2022 Q4	$524K	Hold	6,265	–	–	0.07%	169
2022 Q3	$491K	Hold	6,265	–	–	0.07%	163
2022 Q2	$496K	Hold	6,265	–	–	0.07%	162
2022 Q1	$630K	Sell	6,265 -76	-1%	-$7.57K	0.09%	151
2021 Q4	$731K	Hold	6,341	–	–	0.1%	144
2021 Q3	$711K	Sell	6,341 -152	-2%	-$17.5K	0.11%	140
2021 Q2	$735K	Buy	6,493 +40	+0.6%	+$4.27K	0.12%	134
2021 Q1	$659K	Buy	6,453 +181	+3%	+$18.9K	0.12%	127
2020 Q4	$644K	Buy	6,272 +10	+0.2%	+$952	0.12%	123
2020 Q3	$541K	Hold	6,262	–	–	0.13%	121
2020 Q2	$495K	Hold	6,262	–	–	0.13%	118
2020 Q1	$381K	Buy	6,262 +22	+0.4%	+$1.6K	0.12%	96
2019 Q4	$476K	Buy	+6,240	New	+$457K	0.09%	90

Other funds holding IWP

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

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

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

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

BCIM

Bishop & Co Investment Management Erie, Pennsylvania $292M AUM 14.59% 1-Year Est. Return

Soltis Investment Advisors's IWP Position: Q2 2023 in Review

Soltis Investment Advisors sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q2 2023, closing a stake of 6,265 shares — an estimated $570K sold.

Soltis Investment Advisors first reported a position in IWP in Q4 2019 and held it in 14 quarters. The position peaked at $735K in Q2 2021. 916 funds tracked by Wall St. Rank hold IWP as of Q2 2023.

Soltis Investment Advisors reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q2 2023 after selling out during the quarter.
Soltis Investment Advisors sold 6,265 iShares Russell Mid-Cap Growth ETF shares in Q2 2023, an estimated $570K.
Soltis Investment Advisors first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2019 and held it in 14 quarters.
Soltis Investment Advisors's iShares Russell Mid-Cap Growth ETF position peaked at $735K in Q2 2021.
916 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2023.

Based on Soltis Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.