TrustCore Financial Services’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

TrustCore Financial Services’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	$178K	Sell	2,125 -226	-10%	-$19K	0.02%	285
2022 Q3	$184K	Sell	2,351 -4,014	-63%	-$345K	0.02%	273
2022 Q2	$504K	Hold	6,365	–	–	0.05%	165
2022 Q1	$640K	Buy	6,365 +742	+13%	+$73.9K	0.06%	154
2021 Q4	$648K	Buy	5,623 +409	+8%	+$47.7K	0.07%	131
2021 Q3	$584K	Hold	5,214	–	–	0.06%	157
2021 Q2	$590K	Buy	5,214 +4,014	+335%	+$429K	0.06%	156
2021 Q1	$122K	Hold	1,200	–	–	0.01%	307
2020 Q4	$123K	Hold	1,200	–	–	0.02%	297
2020 Q3	$104K	Hold	1,200	–	–	0.02%	297
2020 Q2	$95K	Sell	1,200 -72	-6%	-$5.22K	0.02%	311
2020 Q1	$77K	Buy	1,272 +72	+6%	+$5.25K	0.02%	307
2019 Q4	$92K	Hold	1,200	–	–	0.02%	298
2019 Q3	$85K	Hold	1,200	–	–	0.02%	291
2019 Q2	$86K	Hold	1,200	–	–	0.02%	284
2019 Q1	$81K	Buy	+1,200	New	+$77K	0.02%	243
2018 Q4	–	Sell	-1,200	Closed	-$81K	–	602
2018 Q3	$81K	Hold	1,200	–	–	0.03%	248
2018 Q2	$76K	Hold	1,200	–	–	0.03%	243
2018 Q1	$74K	Hold	1,200	–	–	0.03%	233
2017 Q4	$72K	Buy	+1,200	New	+$70.5K	0.03%	229

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

TrustCore Financial Services's IWP Position: Q4 2022 in Review

TrustCore Financial Services reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 9.6% in Q4 2022, selling an estimated $19K and leaving 2,125 shares worth $178K. The position accounts for 0.02% of the portfolio, ranked #285.

TrustCore Financial Services first reported a position in IWP in Q4 2017 and has held it in 20 quarters since. The position peaked at $648K in Q4 2021. 886 funds tracked by Wall St. Rank hold IWP as of Q4 2022.

TrustCore Financial Services held 2,125 shares of iShares Russell Mid-Cap Growth ETF worth $178K as of Q4 2022.
TrustCore Financial Services sold 226 iShares Russell Mid-Cap Growth ETF shares in Q4 2022, an estimated $19K.
iShares Russell Mid-Cap Growth ETF made up 0.02% of TrustCore Financial Services's portfolio in Q4 2022, its #285 holding.
TrustCore Financial Services first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's iShares Russell Mid-Cap Growth ETF position peaked at $648K in Q4 2021.
886 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.