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

VitalStone Financial’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	$202K	Hold	1,725	–	–	0.14%	105
2024 Q2	$190K	Hold	1,725	–	–	0.14%	111
2024 Q1	$197K	Hold	1,725	–	–	0.15%	107
2023 Q4	$180K	Sell	1,725 -223	-11%	-$21.1K	0.14%	99
2023 Q3	$178K	Sell	1,948 -69	-3%	-$6.6K	0.15%	85
2023 Q2	$183K	Sell	2,017 -1,219	-38%	-$111K	0.1%	126
2023 Q1	$373K	Buy	3,236 +477	+17%	+$42.6K	0.31%	55
2022 Q4	$230K	Buy	+2,759	New	+$232K	0.16%	47

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 $79.5B AUM 27.1% 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

VitalStone Financial's IWP Position: Q3 2024 in Review

VitalStone Financial held its iShares Russell Mid-Cap Growth ETF (IWP) position steady in Q3 2024 at 1,725 shares worth $202K. The position accounts for 0.14% of the portfolio, ranked #105.

VitalStone Financial first reported a position in IWP in Q4 2022 and has held it in 8 quarters since. The position peaked at $373K in Q1 2023. 1,018 funds tracked by Wall St. Rank hold IWP as of Q3 2024.

VitalStone Financial held 1,725 shares of iShares Russell Mid-Cap Growth ETF worth $202K as of Q3 2024.
VitalStone Financial left its iShares Russell Mid-Cap Growth ETF share count unchanged in Q3 2024.
iShares Russell Mid-Cap Growth ETF made up 0.14% of VitalStone Financial's portfolio in Q3 2024, its #105 holding.
VitalStone Financial first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2022 and has held it in 8 quarters since.
VitalStone Financial's iShares Russell Mid-Cap Growth ETF position peaked at $373K in Q1 2023.
1,018 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.