Capital Investment Counsel (Colorado)’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Capital Investment Counsel (Colorado)’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	$355K	Sell	2,425 -57	-2%	-$7.86K	0.04%	123
2026 Q1	$318K	Sell	2,482 -21,021	-89%	-$2.84M	0.04%	127
2025 Q4	$3.22M	Buy	23,503 +1,376	+6%	+$192K	0.45%	75
2025 Q3	$3.15M	Buy	22,127 +1,039	+5%	+$147K	0.46%	73
2025 Q2	$2.92M	Sell	21,088 -866	-4%	-$110K	0.45%	75
2025 Q1	$2.58M	Sell	21,954 -491	-2%	-$63.1K	0.43%	75
2024 Q4	$2.84M	Buy	22,445 +2,221	+11%	+$282K	0.47%	72
2024 Q3	$2.37M	Buy	20,224 +8,168	+68%	+$913K	0.41%	72
2024 Q2	$1.33M	Buy	12,056 +2,213	+22%	+$243K	0.26%	81
2024 Q1	$1.12M	Buy	9,843 +7,153	+266%	+$774K	0.24%	77
2023 Q4	$281K	Buy	+2,690	New	+$255K	0.11%	103

Other funds holding IWP

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PMFA

Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return

FCBT

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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

FAC

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

Capital Investment Counsel (Colorado)'s IWP Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 2.3% in Q2 2026, selling an estimated $7.86K and leaving 2,425 shares worth $355K. The position accounts for 0.04% of the portfolio, ranked #123.

Capital Investment Counsel (Colorado) first reported a position in IWP in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.22M in Q4 2025. 805 funds tracked by Wall St. Rank hold IWP as of Q2 2026.

Capital Investment Counsel (Colorado) held 2,425 shares of iShares Russell Mid-Cap Growth ETF worth $355K as of Q2 2026.
Capital Investment Counsel (Colorado) sold 57 iShares Russell Mid-Cap Growth ETF shares in Q2 2026, an estimated $7.86K.
iShares Russell Mid-Cap Growth ETF made up 0.04% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #123 holding.
Capital Investment Counsel (Colorado) first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
Capital Investment Counsel (Colorado)'s iShares Russell Mid-Cap Growth ETF position peaked at $3.22M in Q4 2025.
805 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.