Worth Asset Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Worth Asset 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	–	Sell	-42	Closed	-$4.06K	–	250
2023 Q2	$4.06K	Hold	42	–	–	﹤0.01%	375
2023 Q1	$3.82K	Hold	42	–	–	﹤0.01%	393
2022 Q4	$3.51K	Hold	42	–	–	﹤0.01%	385
2022 Q3	$3K	Hold	42	–	–	﹤0.01%	388
2022 Q2	$3K	Sell	42 -166	-80%	-$14.5K	﹤0.01%	447
2022 Q1	$17K	Buy	+208	New	+$20.7K	0.01%	321

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

Worth Asset Management's IWP Position: Q3 2023 in Review

Worth Asset Management sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q3 2023, closing a stake of 42 shares — an estimated $4.06K sold.

Worth Asset Management first reported a position in IWP in Q1 2022 and held it in 6 quarters. The position peaked at $17K in Q1 2022. 917 funds tracked by Wall St. Rank hold IWP as of Q3 2023.

Worth Asset Management reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 42 iShares Russell Mid-Cap Growth ETF shares in Q3 2023, an estimated $4.06K.
Worth Asset Management first reported a position in iShares Russell Mid-Cap Growth ETF in Q1 2022 and held it in 6 quarters.
Worth Asset Management's iShares Russell Mid-Cap Growth ETF position peaked at $17K in Q1 2022.
917 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.