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

WealthSource 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 Q4	$216K	Buy	+2,069	New	+$196K	0.01%	470
2023 Q3	–	Sell	-2,091	Closed	-$202K	–	503
2023 Q2	$202K	Buy	+2,091	New	+$191K	0.01%	472
2022 Q2	–	Sell	-2,063	Closed	-$207K	–	559
2022 Q1	$207K	Hold	2,063	–	–	0.01%	540
2021 Q4	$238K	Sell	2,063 -200	-9%	-$23.3K	0.02%	486
2021 Q3	$254K	Buy	2,263 +115	+5%	+$13.2K	0.02%	436
2021 Q2	$243K	Hold	2,148	–	–	0.02%	407
2021 Q1	$219K	Hold	2,148	–	–	0.02%	395
2020 Q4	$220K	Buy	+2,148	New	+$204K	0.03%	344
2020 Q1	–	Sell	-4,246	Closed	-$324K	–	387
2019 Q4	$324K	Buy	4,246 +1,186	+39%	+$86.9K	0.04%	298
2019 Q3	$216K	Sell	3,060 -22	-0.7%	-$1.58K	0.03%	398
2019 Q2	$220K	Buy	+3,082	New	+$214K	0.03%	403

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WealthSource Partners's IWP Position: Q4 2023 in Review

WealthSource Partners opened a new position in iShares Russell Mid-Cap Growth ETF (IWP) in Q4 2023: 2,069 shares worth $216K. The stake represents 0.01% of the portfolio and ranks #470 among its holdings. This is a return to the name: WealthSource Partners previously reported a position in IWP as recently as Q2 2023.

WealthSource Partners first reported a position in IWP in Q2 2019 and has held it in 11 quarters since. The position peaked at $324K in Q4 2019. 1,016 funds tracked by Wall St. Rank hold IWP as of Q4 2023.

WealthSource Partners held 2,069 shares of iShares Russell Mid-Cap Growth ETF worth $216K as of Q4 2023.
iShares Russell Mid-Cap Growth ETF was a new WealthSource Partners position in Q4 2023.
iShares Russell Mid-Cap Growth ETF made up 0.01% of WealthSource Partners's portfolio in Q4 2023, its #470 holding.
WealthSource Partners first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2019 and has held it in 11 quarters since.
WealthSource Partners's iShares Russell Mid-Cap Growth ETF position peaked at $324K in Q4 2019.
1,016 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.