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

Ballast 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
2026 Q2	$151K	Hold	1,032	–	–	0.04%	136
2026 Q1	$132K	Hold	1,032	–	–	0.04%	137
2025 Q4	$141K	Hold	1,032	–	–	0.04%	124
2025 Q3	$147K	Hold	1,032	–	–	0.04%	125
2025 Q2	$143K	Hold	1,032	–	–	0.04%	122
2025 Q1	$121K	Sell	1,032 -200	-16%	-$25.7K	0.04%	122
2024 Q4	$156K	Sell	1,232 -4	-0.3%	-$508	0.05%	117
2024 Q3	$145K	Buy	1,236 +28	+2%	+$3.13K	0.04%	122
2024 Q2	$133K	Buy	1,208 +17	+1%	+$1.87K	0.04%	126
2024 Q1	$136K	Hold	1,191	–	–	0.05%	126
2023 Q4	$124K	Sell	1,191 -26	-2%	-$2.46K	0.05%	125
2023 Q3	$111K	Sell	1,217 -263	-18%	-$25.1K	0.04%	127
2023 Q2	$143K	Sell	1,480 -30	-2%	-$2.73K	0.05%	125
2023 Q1	$137K	Sell	1,510 -396	-21%	-$35.3K	0.05%	125
2022 Q4	$159K	Hold	1,906	–	–	0.07%	111
2022 Q3	$149K	Hold	1,906	–	–	0.07%	110
2022 Q2	$151K	Hold	1,906	–	–	0.07%	110
2022 Q1	$192K	Hold	1,906	–	–	0.07%	114
2021 Q4	$220K	Buy	1,906 +30	+2%	+$3.5K	0.08%	107
2021 Q3	$210K	Hold	1,876	–	–	0.09%	104
2021 Q2	$212K	Sell	1,876 -60	-3%	-$6.41K	0.09%	104
2021 Q1	$198K	Hold	1,936	–	–	0.09%	101
2020 Q4	$199K	Sell	1,936 -144	-7%	-$13.7K	0.1%	98
2020 Q3	$180K	Hold	2,080	–	–	0.11%	96
2020 Q2	$164K	Hold	2,080	–	–	0.12%	95
2020 Q1	$126K	Buy	2,080 +18	+0.9%	+$1.31K	0.12%	90
2019 Q4	$157K	Buy	+2,062	New	+$151K	0.12%	97

Other funds holding IWP

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Ballast Advisors's IWP Position: Q2 2026 in Review

Ballast Advisors held its iShares Russell Mid-Cap Growth ETF (IWP) position steady in Q2 2026 at 1,032 shares worth $151K. The position accounts for 0.04% of the portfolio, ranked #136.

Ballast Advisors first reported a position in IWP in Q4 2019 and has held it in 27 quarters since. The position peaked at $220K in Q4 2021. 1,213 funds tracked by Wall St. Rank hold IWP as of Q2 2026.

Ballast Advisors held 1,032 shares of iShares Russell Mid-Cap Growth ETF worth $151K as of Q2 2026.
Ballast Advisors left its iShares Russell Mid-Cap Growth ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Growth ETF made up 0.04% of Ballast Advisors's portfolio in Q2 2026, its #136 holding.
Ballast Advisors first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2019 and has held it in 27 quarters since.
Ballast Advisors's iShares Russell Mid-Cap Growth ETF position peaked at $220K in Q4 2021.
1,213 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.