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

Tranquility Partners’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 Q3	–	Sell	-3,740	Closed	-$361K	–	221
2023 Q2	$361K	Hold	3,740	–	–	0.16%	146
2023 Q1	$341K	Sell	3,740 -240	-6%	-$21.4K	0.16%	145
2022 Q4	$333K	Hold	3,980	–	–	0.17%	136
2022 Q3	$312K	Hold	3,980	–	–	0.17%	131
2022 Q2	$315K	Sell	3,980 -11	-0.3%	-$958	0.16%	147
2022 Q1	$401K	Buy	3,991 +306	+8%	+$30.5K	0.19%	133
2021 Q4	$425K	Hold	3,685	–	–	0.2%	125
2021 Q3	$413K	Buy	3,685 +113	+3%	+$13K	0.21%	130
2021 Q2	$404K	Buy	3,572 +70	+2%	+$7.48K	0.23%	119
2021 Q1	$357K	Hold	3,502	–	–	0.22%	124
2020 Q4	$360K	Buy	3,502 +12	+0.3%	+$1.14K	0.25%	105
2020 Q3	$302K	Sell	3,490 -30	-0.9%	-$2.53K	0.26%	100
2020 Q2	$278K	Sell	3,520 -852	-19%	-$61.8K	0.26%	112
2020 Q1	$266K	Sell	4,372 -1,640	-27%	-$120K	0.31%	97
2019 Q4	$459K	Buy	6,012 +1,252	+26%	+$91.8K	0.41%	77
2019 Q3	$336K	Sell	4,760 -126	-3%	-$9.05K	0.36%	93
2019 Q2	$348K	Buy	+4,886	New	+$340K	0.38%	85

Other funds holding IWP

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BCIM

Bishop & Co Investment Management Erie, Pennsylvania $325M AUM 17.11% 1-Year Est. Return

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

Tranquility Partners's IWP Position: Q3 2023 in Review

Tranquility Partners sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q3 2023, closing a stake of 3,740 shares — an estimated $361K sold.

Tranquility Partners first reported a position in IWP in Q2 2019 and held it in 17 quarters. The position peaked at $459K in Q4 2019. 918 funds tracked by Wall St. Rank hold IWP as of Q3 2023.

Tranquility Partners reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q3 2023 after selling out during the quarter.
Tranquility Partners sold 3,740 iShares Russell Mid-Cap Growth ETF shares in Q3 2023, an estimated $361K.
Tranquility Partners first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2019 and held it in 17 quarters.
Tranquility Partners's iShares Russell Mid-Cap Growth ETF position peaked at $459K in Q4 2019.
918 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2023.

Based on Tranquility Partners's 13F filing for Q3 2023, filed 31 Oct 2023.