Waypoint Capital Advisors’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Waypoint Capital Advisors’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	$993K	Hold	8,466	–	–	0.21%	72
2024 Q2	$934K	Hold	8,466	–	–	0.23%	67
2024 Q1	$966K	Hold	8,466	–	–	0.25%	65
2023 Q4	$884K	Hold	8,466	–	–	0.26%	63
2023 Q3	$773K	Hold	8,466	–	–	0.26%	64
2023 Q2	$818K	Hold	8,466	–	–	0.26%	72
2023 Q1	$771K	Sell	8,466 -186	-2%	-$16.6K	0.25%	74
2022 Q4	$723K	Hold	8,652	–	–	0.25%	76
2022 Q3	$680K	Hold	8,652	–	–	0.3%	57
2022 Q2	$685K	Sell	8,652 -438	-5%	-$38.1K	0.31%	56
2022 Q1	$913K	Hold	9,090	–	–	0.54%	48
2021 Q4	$1.05M	Buy	+9,090	New	+$1.06M	0.72%	33

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

Waypoint Capital Advisors's IWP Position: Q3 2024 in Review

Waypoint Capital Advisors held its iShares Russell Mid-Cap Growth ETF (IWP) position steady in Q3 2024 at 8,466 shares worth $993K. The position accounts for 0.21% of the portfolio, ranked #72.

Waypoint Capital Advisors first reported a position in IWP in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.05M in Q4 2021. 1,017 funds tracked by Wall St. Rank hold IWP as of Q3 2024.

Waypoint Capital Advisors held 8,466 shares of iShares Russell Mid-Cap Growth ETF worth $993K as of Q3 2024.
Waypoint Capital Advisors left its iShares Russell Mid-Cap Growth ETF share count unchanged in Q3 2024.
iShares Russell Mid-Cap Growth ETF made up 0.21% of Waypoint Capital Advisors's portfolio in Q3 2024, its #72 holding.
Waypoint Capital Advisors first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2021 and has held it in 12 quarters since.
Waypoint Capital Advisors's iShares Russell Mid-Cap Growth ETF position peaked at $1.05M in Q4 2021.
1,017 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.