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

StrongBox Wealth’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	–	Sell	-4,840	Closed	-$380K	–	82
2022 Q3	$380K	Buy	4,840 +143	+3%	+$12.3K	0.28%	61
2022 Q2	$372K	Sell	4,697 -158	-3%	-$13.8K	0.24%	67
2022 Q1	$488K	Sell	4,855 -7,010	-59%	-$698K	0.28%	62
2021 Q4	$1.37M	Buy	11,865 +1,320	+13%	+$154K	0.68%	45
2021 Q3	$1.18M	Buy	10,545 +588	+6%	+$67.6K	0.66%	49
2021 Q2	$1.13M	Sell	9,957 -978	-9%	-$104K	0.65%	47
2021 Q1	$1.12M	Sell	10,935 -1,707	-14%	-$178K	0.69%	44
2020 Q4	$1.3M	Buy	12,642 +544	+4%	+$51.8K	0.84%	35
2020 Q3	$1.05M	Buy	12,098 +118	+1%	+$9.96K	0.77%	35
2020 Q2	$947K	Buy	11,980 +4,658	+64%	+$338K	0.86%	36
2020 Q1	$445K	Buy	+7,322	New	+$534K	0.5%	51

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

StrongBox Wealth's IWP Position: Q4 2022 in Review

StrongBox Wealth sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q4 2022, closing a stake of 4,840 shares — an estimated $380K sold.

StrongBox Wealth first reported a position in IWP in Q1 2020 and held it in 11 quarters. The position peaked at $1.37M in Q4 2021. 886 funds tracked by Wall St. Rank hold IWP as of Q4 2022.

StrongBox Wealth reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q4 2022 after selling out during the quarter.
StrongBox Wealth sold 4,840 iShares Russell Mid-Cap Growth ETF shares in Q4 2022, an estimated $380K.
StrongBox Wealth first reported a position in iShares Russell Mid-Cap Growth ETF in Q1 2020 and held it in 11 quarters.
StrongBox Wealth's iShares Russell Mid-Cap Growth ETF position peaked at $1.37M in Q4 2021.
886 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q4 2022.

Based on StrongBox Wealth's 13F filing for Q4 2022, filed 19 Jan 2023.