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Asset Dedication LLC’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Asset Dedication LLC’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
2026
Q1 		$36.8K Sell
287
-49
-15% -$6.63K ﹤0.01% 527
2025
Q4 		$46K Buy
336
+31
+10% +$4.33K ﹤0.01% 506
2025
Q3 		$43.4K Hold
305
– – ﹤0.01% 539
2025
Q2 		$42.3K Hold
305
– – ﹤0.01% 548
2025
Q1 		$35.8K Sell
305
-198
-39% -$25.5K ﹤0.01% 534
2024
Q4 		$63.8K Hold
503
– – 0.01% 431
2024
Q3 		$59K Buy
503
+11
+2% +$1.23K ﹤0.01% 486
2024
Q2 		$54.3K Sell
492
-58
-11% -$6.37K ﹤0.01% 484
2024
Q1 		$64K Hold
550
– – ﹤0.01% 413
2023
Q4 		$58K Buy
550
+13
+2% +$1.23K ﹤0.01% 409
2023
Q3 		$48K Hold
537
– – ﹤0.01% 437
2023
Q2 		$52K Sell
537
-265
-33% -$24.1K ﹤0.01% 433
2023
Q1 		$72K Buy
802
+24
+3% +$2.14K 0.01% 387
2022
Q4 		$66K Hold
778
– – 0.01% 394
2022
Q3 		$62K Buy
+778
New +$67K 0.01% 390
2022
Q2 		– Sell
-888
Closed -$89K – 738
2022
Q1 		$89K Hold
888
– – 0.01% 371
2021
Q4 		$103K Buy
888
+48
+6% +$5.6K 0.01% 326
2021
Q3 		$94K Buy
840
+316
+60% +$36.3K 0.01% 324
2021
Q2 		$58K Buy
524
+404
+337% +$43.1K 0.01% 370
2021
Q1 		$12K Hold
120
– – ﹤0.01% 490
2020
Q4 		$12K Sell
120
-10
-8% -$952 ﹤0.01% 530
2020
Q3 		$12K Buy
130
+20
+18% +$1.69K ﹤0.01% 507
2020
Q2 		$9K Sell
110
-44
-29% -$3.19K ﹤0.01% 471
2020
Q1 		$10K Hold
154
– – ﹤0.01% 454
2019
Q4 		$11K Buy
154
+44
+40% +$3.23K ﹤0.01% 453
2019
Q3 		$8K Hold
110
– – ﹤0.01% 467
2019
Q2 		$8K Hold
110
– – ﹤0.01% 448
2019
Q1 		$7K Buy
+110
New +$7.06K ﹤0.01% 486
2016
Q3 		– Sell
-266
Closed -$12K – 410
2016
Q2 		$12K Hold
266
– – 0.01% 269
2016
Q1 		$12K Hold
266
– – 0.01% 286
2015
Q4 		$12K Buy
+266
New +$12.4K 0.01% 374

Other funds holding IWP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Asset Dedication LLC's IWP Position: Q1 2026 in Review

Asset Dedication LLC reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 15% in Q1 2026, selling an estimated $6.63K and leaving 287 shares worth $36.8K. The position accounts for ﹤0.01% of the portfolio, ranked #527.

Asset Dedication LLC first reported a position in IWP in Q4 2015 and has held it in 31 quarters since. The position peaked at $103K in Q4 2021. 1,171 funds tracked by Wall St. Rank hold IWP as of Q1 2026.

  • Asset Dedication LLC held 287 shares of iShares Russell Mid-Cap Growth ETF worth $36.8K as of Q1 2026.
  • Asset Dedication LLC sold 49 iShares Russell Mid-Cap Growth ETF shares in Q1 2026, an estimated $6.63K.
  • iShares Russell Mid-Cap Growth ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #527 holding.
  • Asset Dedication LLC first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2015 and has held it in 31 quarters since.
  • Asset Dedication LLC's iShares Russell Mid-Cap Growth ETF position peaked at $103K in Q4 2021.
  • 1,171 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.