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

Capital Advisors Ltd’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	$455K	Hold	3,108	–	–	0.05%	193
2026 Q1	$398K	Hold	3,108	–	–	0.05%	200
2025 Q4	$426K	Hold	3,108	–	–	0.05%	196
2025 Q3	$443K	Hold	3,108	–	–	0.05%	184
2025 Q2	$431K	Hold	3,108	–	–	0.05%	180
2025 Q1	$365K	Hold	3,108	–	–	0.05%	193
2024 Q4	$394K	Hold	3,108	–	–	0.05%	184
2024 Q3	$365K	Hold	3,108	–	–	0.05%	195
2024 Q2	$343K	Hold	3,108	–	–	0.04%	197
2024 Q1	$355K	Hold	3,108	–	–	0.05%	199
2023 Q4	$325K	Hold	3,108	–	–	0.05%	203
2023 Q3	$284K	Hold	3,108	–	–	0.04%	206
2023 Q2	$300K	Hold	3,108	–	–	0.04%	204
2023 Q1	$283K	Hold	3,108	–	–	0.05%	192
2022 Q4	$260K	Hold	3,108	–	–	0.05%	196
2022 Q3	$244K	Hold	3,108	–	–	0.05%	202
2022 Q2	$246K	Hold	3,108	–	–	0.05%	195
2022 Q1	$312K	Hold	3,108	–	–	0.05%	181
2021 Q4	$358K	Hold	3,108	–	–	0.06%	173
2021 Q3	$348K	Sell	3,108 -72	-2%	-$8.28K	0.06%	151
2021 Q2	$360K	Hold	3,180	–	–	0.06%	139
2021 Q1	$325K	Hold	3,180	–	–	0.06%	136
2020 Q4	$326K	Hold	3,180	–	–	0.07%	129
2020 Q3	$275K	Hold	3,180	–	–	0.07%	130
2020 Q2	$251K	Buy	3,180 +976	+44%	+$70.8K	0.07%	138
2020 Q1	$134K	Sell	2,204 -1,132	-34%	-$82.5K	0.04%	175
2019 Q4	$255K	Sell	3,336 -380	-10%	-$27.9K	0.07%	129
2019 Q3	$272K	Buy	3,716 +380	+11%	+$27.3K	0.08%	114
2019 Q2	$238K	Buy	3,336 +1,132	+51%	+$78.7K	0.07%	132
2019 Q1	$150K	Hold	2,204	–	–	0.04%	176
2018 Q4	$125K	Hold	2,204	–	–	0.04%	189
2018 Q3	$149K	Hold	2,204	–	–	0.04%	176
2018 Q2	$140K	Hold	2,204	–	–	0.04%	150
2018 Q1	$135K	Hold	2,204	–	–	0.04%	155
2017 Q4	$133K	Hold	2,204	–	–	0.04%	151
2017 Q3	$125K	Hold	2,204	–	–	0.04%	152
2017 Q2	$119K	Hold	2,204	–	–	0.04%	156
2017 Q1	$114K	Buy	2,204 +100	+5%	+$5.11K	0.04%	151
2016 Q4	$102K	Hold	2,104	–	–	0.04%	152
2016 Q3	$102K	Hold	2,104	–	–	0.04%	147
2016 Q2	$98K	Hold	2,104	–	–	0.05%	150
2016 Q1	$97K	Hold	2,104	–	–	0.05%	145
2015 Q4	$97K	Hold	2,104	–	–	0.05%	140
2015 Q3	$93K	Hold	2,104	–	–	0.05%	142
2015 Q2	$102K	Hold	2,104	–	–	0.05%	133
2015 Q1	$103K	Buy	2,104 +166	+9%	+$7.92K	0.05%	135
2014 Q4	$90K	Sell	1,938 -268	-12%	-$12.1K	0.05%	134
2014 Q3	$97K	Sell	2,206 -1,072	-33%	-$47.8K	0.06%	133
2014 Q2	$147K	Hold	3,278	–	–	0.08%	119
2014 Q1	$141K	Hold	3,278	–	–	0.08%	119
2013 Q4	$138K	Buy	+3,278	New	+$132K	0.09%	99

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

Capital Advisors Ltd's IWP Position: Q2 2026 in Review

Capital Advisors Ltd held its iShares Russell Mid-Cap Growth ETF (IWP) position steady in Q2 2026 at 3,108 shares worth $455K. The position accounts for 0.05% of the portfolio, ranked #193.

Capital Advisors Ltd first reported a position in IWP in Q4 2013 and has held it in 51 quarters since. 1,214 funds tracked by Wall St. Rank hold IWP as of Q2 2026.

Capital Advisors Ltd held 3,108 shares of iShares Russell Mid-Cap Growth ETF worth $455K as of Q2 2026.
Capital Advisors Ltd left its iShares Russell Mid-Cap Growth ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Growth ETF made up 0.05% of Capital Advisors Ltd's portfolio in Q2 2026, its #193 holding.
Capital Advisors Ltd first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2013 and has held it in 51 quarters since.
1,214 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.