CAPTRUST Financial Advisors’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

CAPTRUST Financial Advisors’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	$18.7M	Buy	127,771 +6,757	+6%	+$931K	0.03%	414
2026 Q1	$15.5M	Buy	121,014 +4,705	+4%	+$637K	0.03%	425
2025 Q4	$15.9M	Sell	116,309 -34,006	-23%	-$4.75M	0.03%	391
2025 Q3	$21.4M	Sell	150,315 -3,095	-2%	-$437K	0.04%	304
2025 Q2	$21.3M	Buy	153,410 +2,807	+2%	+$355K	0.05%	298
2025 Q1	$17.7M	Buy	150,603 +835	+0.6%	+$107K	0.04%	314
2024 Q4	$19M	Buy	149,768 +30,434	+26%	+$3.87M	0.05%	249
2024 Q3	$14M	Buy	119,334 +6,803	+6%	+$761K	0.04%	309
2024 Q2	$12.4M	Sell	112,531 -39,339	-26%	-$4.32M	0.04%	312
2024 Q1	$17.3M	Sell	151,870 -48,671	-24%	-$5.27M	0.06%	243
2023 Q4	$20.9M	Buy	200,541 +16,465	+9%	+$1.56M	0.07%	229
2023 Q3	$16.8M	Buy	184,076 +74,243	+68%	+$7.1M	0.06%	241
2023 Q2	$10.6M	Buy	109,833 +32,525	+42%	+$2.96M	0.04%	320
2023 Q1	$7.04M	Buy	77,308 +10,851	+16%	+$968K	0.03%	370
2022 Q4	$5.56M	Sell	66,457 -2,873	-4%	-$242K	0.03%	412
2022 Q3	$5.44M	Sell	69,330 -23,622	-25%	-$2.03M	0.03%	377
2022 Q2	$7.36M	Buy	92,952 +49,775	+115%	+$4.33M	0.05%	295
2022 Q1	$4.34M	Buy	43,177 +11,046	+34%	+$1.1M	0.03%	391
2021 Q4	$3.7M	Sell	32,131 -1,728	-5%	-$201K	0.03%	426
2021 Q3	$3.79M	Sell	33,859 -28,375	-46%	-$3.26M	0.03%	377
2021 Q2	$7.04M	Buy	62,234 +34,201	+122%	+$3.65M	0.07%	248
2021 Q1	$2.86M	Buy	28,033 +13,785	+97%	+$1.44M	0.03%	380
2020 Q4	$1.46M	Buy	14,248 +4,224	+42%	+$402K	0.02%	478
2020 Q3	$878K	Sell	10,024 -6,656	-40%	-$562K	0.01%	548
2020 Q2	$1.33M	Sell	16,680 -7,806	-32%	-$566K	0.02%	429
2020 Q1	$1.42M	Sell	24,486 -11,366	-32%	-$828K	0.03%	357
2019 Q4	$2.76M	Buy	35,852 +15,396	+75%	+$1.13M	0.04%	320
2019 Q3	$1.45M	Sell	20,456 -1,266	-6%	-$91K	0.05%	263
2019 Q2	$1.55M	Sell	21,722 -2,564	-11%	-$178K	0.06%	246
2019 Q1	$1.65M	Sell	24,286 -13,418	-36%	-$861K	0.07%	216
2018 Q4	$2.14M	Buy	37,704 +29,634	+367%	+$1.8M	0.12%	142
2018 Q3	$549K	Sell	8,070 -164	-2%	-$10.9K	0.02%	301
2018 Q2	$522K	Sell	8,234 -122	-1%	-$7.68K	0.03%	251
2018 Q1	$501K	Sell	8,356 -1,398	-14%	-$87.3K	0.03%	231
2017 Q4	$588K	Buy	9,754 +710	+8%	+$41.7K	0.04%	220
2017 Q3	$546K	Sell	9,044 -304	-3%	-$16.7K	0.04%	159
2017 Q2	$505K	Sell	9,348 -120	-1%	-$6.38K	0.06%	101
2017 Q1	$491K	Buy	9,468 +2,650	+39%	+$135K	0.05%	59
2016 Q4	$332K	Buy	6,818 +4,158	+156%	+$200K	0.03%	64
2016 Q3	$124K	Buy	+2,660	New	+$129K	0.01%	48
2016 Q2	–	Sell	-8,294	Closed	-$382K	–	142
2016 Q1	$382K	Sell	8,294 -7,918	-49%	-$342K	0.04%	46
2015 Q4	$745K	Buy	16,212 +14,710	+979%	+$684K	0.08%	44
2015 Q3	$67K	Buy	1,502 +1,080	+256%	+$51.2K	0.01%	85
2015 Q2	$20K	Sell	422 -340	-45%	-$16.8K	﹤0.01%	126
2015 Q1	$37.3K	Buy	+762	New	+$36.4K	0.01%	107

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

CAPTRUST Financial Advisors's IWP Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its iShares Russell Mid-Cap Growth ETF (IWP) stake by 5.6% in Q2 2026, buying an estimated $931K and bringing the position to 127,771 shares worth $18.7M. The position accounts for 0.03% of the portfolio, ranked #414.

CAPTRUST Financial Advisors first reported a position in IWP in Q1 2015 and has held it in 45 quarters since. The position peaked at $21.4M in Q3 2025. 1,214 funds tracked by Wall St. Rank hold IWP as of Q2 2026.

CAPTRUST Financial Advisors held 127,771 shares of iShares Russell Mid-Cap Growth ETF worth $18.7M as of Q2 2026.
CAPTRUST Financial Advisors bought 6,757 iShares Russell Mid-Cap Growth ETF shares in Q2 2026, an estimated $931K.
iShares Russell Mid-Cap Growth ETF made up 0.03% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #414 holding.
CAPTRUST Financial Advisors first reported a position in iShares Russell Mid-Cap Growth ETF in Q1 2015 and has held it in 45 quarters since.
CAPTRUST Financial Advisors's iShares Russell Mid-Cap Growth ETF position peaked at $21.4M in Q3 2025.
1,214 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.