Windsor Wealth Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Windsor Wealth Management’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	$2.74M	Sell	29,966 -1,485	-5%	-$142K	0.5%	44
2023 Q2	$3.04M	Sell	31,451 -2,464	-7%	-$225K	0.55%	42
2023 Q1	$3.04M	Sell	33,915 -10,528	-24%	-$940K	0.59%	42
2022 Q4	$3.75M	Buy	44,443 +15,223	+52%	+$1.28M	0.78%	31
2022 Q3	$2.36M	Sell	29,220 -143	-0.5%	-$12.3K	0.59%	34
2022 Q2	$2.39M	Sell	29,363 -7,496	-20%	-$653K	0.61%	34
2022 Q1	$3.6M	Sell	36,859 -47,762	-56%	-$4.76M	0.67%	33
2021 Q4	$9.51M	Buy	84,621 +39,904	+89%	+$4.65M	1.74%	14
2021 Q3	$5.06M	Buy	44,717 +18,786	+72%	+$2.16M	1.06%	23
2021 Q2	$2.94M	Sell	25,931 -708	-3%	-$75.6K	0.63%	34
2021 Q1	$2.72M	Sell	26,639 -2,677	-9%	-$280K	0.65%	34
2020 Q4	$3.01M	Sell	29,316 -388	-1%	-$36.9K	0.77%	30
2020 Q3	$2.68M	Sell	29,704 -852	-3%	-$71.9K	0.78%	32
2020 Q2	$2.42M	Buy	30,556 +2,588	+9%	+$188K	0.77%	30
2020 Q1	$1.7M	Sell	27,968 -246	-0.9%	-$17.9K	0.68%	33
2019 Q4	$2.15M	Buy	28,214 +1,446	+5%	+$106K	0.79%	23
2019 Q3	$1.84M	Sell	26,768 -132	-0.5%	-$9.49K	0.8%	27
2019 Q2	$1.94M	Buy	26,900 +82	+0.3%	+$5.7K	0.85%	24
2019 Q1	$1.82M	Sell	26,818 -1,406	-5%	-$90.3K	1.02%	23
2018 Q4	$1.6M	Sell	28,224 -478	-2%	-$29.1K	1.1%	22
2018 Q3	$1.95M	Sell	28,702 -8,366	-23%	-$556K	1.26%	17
2018 Q2	$2.35M	Sell	37,068 -348	-0.9%	-$21.9K	1.84%	10
2018 Q1	$2.3M	Sell	37,416 -844	-2%	-$52.7K	1.94%	8
2017 Q4	$2.31M	Buy	+38,260	New	+$2.25M	1.99%	8

Other funds holding IWP

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Windsor Wealth Management's IWP Position: Q3 2023 in Review

Windsor Wealth Management reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 4.7% in Q3 2023, selling an estimated $142K and leaving 29,966 shares worth $2.74M. The position accounts for 0.5% of the portfolio, ranked #44.

Windsor Wealth Management first reported a position in IWP in Q4 2017 and has held it in 24 quarters since. The position peaked at $9.51M in Q4 2021. 917 funds tracked by Wall St. Rank hold IWP as of Q3 2023.

Windsor Wealth Management held 29,966 shares of iShares Russell Mid-Cap Growth ETF worth $2.74M as of Q3 2023.
Windsor Wealth Management sold 1,485 iShares Russell Mid-Cap Growth ETF shares in Q3 2023, an estimated $142K.
iShares Russell Mid-Cap Growth ETF made up 0.5% of Windsor Wealth Management's portfolio in Q3 2023, its #44 holding.
Windsor Wealth Management first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2017 and has held it in 24 quarters since.
Windsor Wealth Management's iShares Russell Mid-Cap Growth ETF position peaked at $9.51M in Q4 2021.
917 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.