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

Summit Financial Group’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
2024 Q1	$1.47M	Hold	12,882	–	–	0.52%	58
2023 Q4	$1.35M	Sell	12,882 -590	-4%	-$55.9K	0.52%	56
2023 Q3	$1.23M	Hold	13,472	–	–	0.52%	57
2023 Q2	$1.3M	Buy	13,472 +366	+3%	+$33.4K	0.51%	57
2023 Q1	$1.19M	Hold	13,106	–	–	0.45%	66
2022 Q4	$1.1M	Hold	13,106	–	–	0.43%	68
2022 Q3	$1.03M	Buy	13,106 +247	+2%	+$21.3K	0.43%	68
2022 Q2	$1.02M	Sell	12,859 -278	-2%	-$24.2K	0.39%	77
2022 Q1	$1.32M	Sell	13,137 -1,071	-8%	-$107K	0.45%	62
2021 Q4	$1.64M	Hold	14,208	–	–	0.53%	54
2021 Q3	$1.59M	Hold	14,208	–	–	0.58%	47
2021 Q2	$1.61M	Hold	14,208	–	–	0.6%	45
2021 Q1	$1.45M	Sell	14,208 -1,212	-8%	-$127K	0.6%	47
2020 Q4	$1.58M	Hold	15,420	–	–	0.69%	42
2020 Q3	$1.33M	Hold	15,420	–	–	0.66%	41
2020 Q2	$1.22M	Hold	15,420	–	–	0.63%	43
2020 Q1	$937K	Hold	15,420	–	–	0.56%	48
2019 Q4	$1.18M	Hold	15,420	–	–	0.56%	48
2019 Q3	$1.09M	Buy	+15,420	New	+$1.11M	0.55%	48

Other funds holding IWP

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Summit Financial Group's IWP Position: Q1 2024 in Review

Summit Financial Group held its iShares Russell Mid-Cap Growth ETF (IWP) position steady in Q1 2024 at 12,882 shares worth $1.47M. The position accounts for 0.52% of the portfolio, ranked #58.

Summit Financial Group first reported a position in IWP in Q3 2019 and has held it in 19 quarters since. The position peaked at $1.64M in Q4 2021. 1,037 funds tracked by Wall St. Rank hold IWP as of Q1 2024.

Summit Financial Group held 12,882 shares of iShares Russell Mid-Cap Growth ETF worth $1.47M as of Q1 2024.
Summit Financial Group left its iShares Russell Mid-Cap Growth ETF share count unchanged in Q1 2024.
iShares Russell Mid-Cap Growth ETF made up 0.52% of Summit Financial Group's portfolio in Q1 2024, its #58 holding.
Summit Financial Group first reported a position in iShares Russell Mid-Cap Growth ETF in Q3 2019 and has held it in 19 quarters since.
Summit Financial Group's iShares Russell Mid-Cap Growth ETF position peaked at $1.64M in Q4 2021.
1,037 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.