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

TNF’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 Q3	$372K	Sell	3,083 -5	-0.2%	-$559	0.13%	79
2024 Q2	$337K	Buy	3,088 +3	+0.1%	+$330	0.12%	84
2024 Q1	$335K	Buy	3,085 +2	+0.1%	+$216	0.13%	80
2023 Q4	$327K	Buy	3,083 +4	+0.1%	+$379	0.13%	76
2023 Q3	$277K	Sell	3,079 -263	-8%	-$25.1K	0.13%	74
2023 Q2	$323K	Sell	3,342 -77	-2%	-$7.02K	0.14%	70
2023 Q1	$307K	Sell	3,419 -617	-15%	-$55.1K	0.14%	71
2022 Q4	$372K	Sell	4,036 -225	-5%	-$18.9K	0.17%	65
2022 Q3	$339K	Buy	4,261 +26	+0.6%	+$2.24K	0.17%	63
2022 Q2	$360K	Sell	4,235 -384	-8%	-$33.4K	0.17%	69
2022 Q1	$425K	Sell	4,619 -261	-5%	-$26K	0.19%	69
2021 Q4	$508K	Sell	4,880 -391	-7%	-$45.6K	0.21%	61
2021 Q3	$587K	Buy	+5,271	New	+$606K	0.25%	53

Other funds holding IWP

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

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

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

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

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

TNF's IWP Position: Q3 2024 in Review

TNF reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 0.16% in Q3 2024, selling an estimated $559 and leaving 3,083 shares worth $372K. The position accounts for 0.13% of the portfolio, ranked #79.

TNF first reported a position in IWP in Q3 2021 and has held it in 13 quarters since. The position peaked at $587K in Q3 2021. 1,017 funds tracked by Wall St. Rank hold IWP as of Q3 2024.

TNF held 3,083 shares of iShares Russell Mid-Cap Growth ETF worth $372K as of Q3 2024.
TNF sold 5 iShares Russell Mid-Cap Growth ETF shares in Q3 2024, an estimated $559.
iShares Russell Mid-Cap Growth ETF made up 0.13% of TNF's portfolio in Q3 2024, its #79 holding.
TNF first reported a position in iShares Russell Mid-Cap Growth ETF in Q3 2021 and has held it in 13 quarters since.
TNF's iShares Russell Mid-Cap Growth ETF position peaked at $587K in Q3 2021.
1,017 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.