Bourgeon Capital Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Bourgeon Capital 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
2026 Q1	$404K	Hold	3,151	–	–	0.07%	78
2025 Q4	$431K	Hold	3,151	–	–	0.07%	94
2025 Q3	$449K	Hold	3,151	–	–	0.08%	82
2025 Q2	$437K	Hold	3,151	–	–	0.09%	78
2025 Q1	$370K	Hold	3,151	–	–	0.08%	90
2024 Q4	$399K	Hold	3,151	–	–	0.07%	99
2024 Q3	$370K	Hold	3,151	–	–	0.07%	88
2024 Q2	$348K	Hold	3,151	–	–	0.07%	89
2024 Q1	$360K	Hold	3,151	–	–	0.07%	93
2023 Q4	$329K	Hold	3,151	–	–	0.07%	87
2023 Q3	$288K	Hold	3,151	–	–	0.07%	88
2023 Q2	$304K	Hold	3,151	–	–	0.07%	93
2023 Q1	$287K	Buy	3,151 +35	+1%	+$3.12K	0.07%	86
2022 Q4	$260K	Hold	3,116	–	–	0.06%	85
2022 Q3	$244K	Hold	3,116	–	–	0.07%	80
2022 Q2	$247K	Hold	3,116	–	–	0.07%	84
2022 Q1	$313K	Hold	3,116	–	–	0.07%	81
2021 Q4	$359K	Hold	3,116	–	–	0.07%	86
2021 Q3	$349K	Hold	3,116	–	–	0.07%	87
2021 Q2	$353K	Hold	3,116	–	–	0.08%	94
2021 Q1	$318K	Hold	3,116	–	–	0.07%	98
2020 Q4	$320K	Hold	3,116	–	–	0.08%	89
2020 Q3	$269K	Hold	3,116	–	–	0.08%	81
2020 Q2	$246K	Hold	3,116	–	–	0.09%	74
2020 Q1	$189K	Hold	3,116	–	–	0.1%	68
2019 Q4	$238K	Hold	3,116	–	–	0.11%	65
2019 Q3	$220K	Hold	3,116	–	–	0.12%	63
2019 Q2	$222K	Hold	3,116	–	–	0.13%	65
2019 Q1	$211K	Buy	+3,116	New	+$200K	0.12%	64
2018 Q4	–	Sell	-4,108	Closed	-$278K	–	75
2018 Q3	$278K	Hold	4,108	–	–	0.14%	65
2018 Q2	$260K	Hold	4,108	–	–	0.14%	68
2018 Q1	$253K	Hold	4,108	–	–	0.14%	66
2017 Q4	$248K	Hold	4,108	–	–	0.14%	72
2017 Q3	$232K	Buy	+4,108	New	+$225K	0.14%	72

Other funds holding IWP

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

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

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 Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bourgeon Capital Management's IWP Position: Q1 2026 in Review

Bourgeon Capital Management held its iShares Russell Mid-Cap Growth ETF (IWP) position steady in Q1 2026 at 3,151 shares worth $404K. The position accounts for 0.07% of the portfolio, ranked #78.

Bourgeon Capital Management first reported a position in IWP in Q3 2017 and has held it in 34 quarters since. The position peaked at $449K in Q3 2025. 1,171 funds tracked by Wall St. Rank hold IWP as of Q1 2026.

Bourgeon Capital Management held 3,151 shares of iShares Russell Mid-Cap Growth ETF worth $404K as of Q1 2026.
Bourgeon Capital Management left its iShares Russell Mid-Cap Growth ETF share count unchanged in Q1 2026.
iShares Russell Mid-Cap Growth ETF made up 0.07% of Bourgeon Capital Management's portfolio in Q1 2026, its #78 holding.
Bourgeon Capital Management first reported a position in iShares Russell Mid-Cap Growth ETF in Q3 2017 and has held it in 34 quarters since.
Bourgeon Capital Management's iShares Russell Mid-Cap Growth ETF position peaked at $449K in Q3 2025.
1,171 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2026.

Based on Bourgeon Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.