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

Ballentine 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
2026 Q2	$725K	Sell	4,951 -282	-5%	-$38.9K	0.01%	445
2026 Q1	$670K	Buy	5,233 +31	+0.6%	+$4.2K	0.01%	443
2025 Q4	$712K	Sell	5,202 -357	-6%	-$49.9K	0.01%	401
2025 Q3	$792K	Buy	5,559 +799	+17%	+$113K	0.01%	377
2025 Q2	$660K	Hold	4,760	–	–	0.01%	404
2025 Q1	$559K	Hold	4,760	–	–	0.01%	414
2024 Q4	$603K	Hold	4,760	–	–	0.01%	383
2024 Q3	$558K	Hold	4,760	–	–	0.01%	394
2024 Q2	$525K	Sell	4,760 -674	-12%	-$74K	0.01%	395
2024 Q1	$620K	Sell	5,434 -77	-1%	-$8.33K	0.01%	347
2023 Q4	$576K	Hold	5,511	–	–	0.01%	338
2023 Q3	$503K	Hold	5,511	–	–	0.01%	317
2023 Q2	$533K	Hold	5,511	–	–	0.01%	303
2023 Q1	$502K	Buy	5,511 +2,000	+57%	+$178K	0.01%	304
2022 Q4	$294K	Sell	3,511 -166	-5%	-$14K	0.01%	387
2022 Q3	$288K	Sell	3,677 -24,070	-87%	-$2.07M	0.01%	353
2022 Q2	$2.2M	Hold	27,747	–	–	0.08%	96
2022 Q1	$2.79M	Buy	27,747 +14,715	+113%	+$1.47M	0.09%	86
2021 Q4	$1.5M	Buy	13,032 +9,232	+243%	+$1.08M	0.04%	136
2021 Q3	$426K	Hold	3,800	–	–	0.01%	269
2021 Q2	$430K	Hold	3,800	–	–	0.01%	262
2021 Q1	$388K	Hold	3,800	–	–	0.01%	262
2020 Q4	$390K	Sell	3,800 -4	-0.1%	-$381	0.02%	242
2020 Q3	$329K	Hold	3,804	–	–	0.01%	278
2020 Q2	$301K	Sell	3,804 -428	-10%	-$31K	0.01%	275
2020 Q1	$257K	Sell	4,232 -428	-9%	-$31.2K	0.02%	273
2019 Q4	$356K	Hold	4,660	–	–	0.02%	274
2019 Q3	$329K	Hold	4,660	–	–	0.02%	277
2019 Q2	$332K	Buy	4,660 +1,074	+30%	+$74.7K	0.02%	273
2019 Q1	$243K	Hold	3,586	–	–	0.01%	285
2018 Q4	$204K	Hold	3,586	–	–	0.01%	305
2018 Q3	$243K	Buy	3,586 +166	+5%	+$11K	0.01%	297
2018 Q2	$217K	Hold	3,420	–	–	0.01%	306
2018 Q1	$210K	Sell	3,420 -778	-19%	-$48.6K	0.01%	323
2017 Q4	$253K	Buy	4,198 +856	+26%	+$50.3K	0.01%	292
2017 Q3	$189K	Hold	3,342	–	–	0.01%	360
2017 Q2	$184K	Buy	+3,342	New	+$178K	0.01%	356
2017 Q1	–	Sell	-2,564	Closed	-$125K	–	272
2016 Q4	$125K	Hold	2,564	–	–	0.01%	176
2016 Q3	$125K	Hold	2,564	–	–	0.01%	189
2016 Q2	$120K	Sell	2,564 -2,684	-51%	-$124K	0.01%	213
2016 Q1	$242K	Buy	+5,248	New	+$227K	0.02%	174

Other funds holding IWP

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Ballentine Partners's IWP Position: Q2 2026 in Review

Ballentine Partners reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 5.4% in Q2 2026, selling an estimated $38.9K and leaving 4,951 shares worth $725K. The position accounts for 0.01% of the portfolio, ranked #445.

Ballentine Partners first reported a position in IWP in Q1 2016 and has held it in 41 quarters since. The position peaked at $2.79M in Q1 2022. 229 funds tracked by Wall St. Rank hold IWP as of Q2 2026.

Ballentine Partners held 4,951 shares of iShares Russell Mid-Cap Growth ETF worth $725K as of Q2 2026.
Ballentine Partners sold 282 iShares Russell Mid-Cap Growth ETF shares in Q2 2026, an estimated $38.9K.
iShares Russell Mid-Cap Growth ETF made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #445 holding.
Ballentine Partners first reported a position in iShares Russell Mid-Cap Growth ETF in Q1 2016 and has held it in 41 quarters since.
Ballentine Partners's iShares Russell Mid-Cap Growth ETF position peaked at $2.79M in Q1 2022.
229 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.