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

Capital Square’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	$750K	Sell	5,512 -2,674	-33%	-$362K	0.35%	77
2025 Q4	$1.12M	Buy	8,186 +180	+2%	+$25.2K	0.57%	49
2025 Q3	$1.14M	Buy	8,006 +290	+4%	+$41K	0.58%	48
2025 Q2	$1.06M	Buy	7,716 +33	+0.4%	+$4.17K	0.57%	56
2025 Q1	$903K	Buy	7,683 +168	+2%	+$21.6K	0.53%	61
2024 Q4	$1.02M	Sell	7,515 -114	-1%	-$14.5K	0.58%	53
2024 Q3	$895K	Buy	7,629 +276	+4%	+$30.9K	0.54%	56
2024 Q2	$827K	Buy	7,353 +497	+7%	+$54.6K	0.54%	59
2024 Q1	$783K	Buy	+6,856	New	+$742K	0.55%	55
2023 Q3	–	Sell	-6,430	Closed	-$621K	–	115
2023 Q2	$621K	Hold	6,430	–	–	0.57%	57
2023 Q1	$571K	Hold	6,430	–	–	0.53%	63
2022 Q4	$538K	Sell	6,430 -234	-4%	-$19.7K	0.49%	66
2022 Q3	$522K	Hold	6,664	–	–	0.47%	61
2022 Q2	$527K	Sell	6,664 -646	-9%	-$56.3K	0.44%	67
2022 Q1	$734K	Sell	7,310 -248	-3%	-$24.7K	0.52%	62
2021 Q4	$816K	Buy	7,558 +40	+0.5%	+$4.66K	0.56%	62
2021 Q3	$850K	Buy	7,518 +21	+0.3%	+$2.42K	0.6%	57
2021 Q2	$848K	Hold	7,497	–	–	0.63%	56
2021 Q1	$797K	Sell	7,497 -85	-1%	-$8.89K	0.59%	56
2020 Q4	$778K	Hold	7,582	–	–	0.65%	49
2020 Q3	$655K	Sell	7,582 -30	-0.4%	-$2.53K	0.68%	47
2020 Q2	$601K	Sell	7,612 -152	-2%	-$11K	0.64%	52
2020 Q1	$472K	Sell	7,764 -288	-4%	-$21K	0.55%	56
2019 Q4	$614K	Buy	+8,052	New	+$590K	0.59%	47

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

Capital Square's IWP Position: Q1 2026 in Review

Capital Square reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 33% in Q1 2026, selling an estimated $362K and leaving 5,512 shares worth $750K. The position accounts for 0.35% of the portfolio, ranked #77.

Capital Square first reported a position in IWP in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.14M in Q3 2025. 1,174 funds tracked by Wall St. Rank hold IWP as of Q1 2026.

Capital Square held 5,512 shares of iShares Russell Mid-Cap Growth ETF worth $750K as of Q1 2026.
Capital Square sold 2,674 iShares Russell Mid-Cap Growth ETF shares in Q1 2026, an estimated $362K.
iShares Russell Mid-Cap Growth ETF made up 0.35% of Capital Square's portfolio in Q1 2026, its #77 holding.
Capital Square first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2019 and has held it in 24 quarters since.
Capital Square's iShares Russell Mid-Cap Growth ETF position peaked at $1.14M in Q3 2025.
1,174 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.