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Carl P. Sherr & Co’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Carl P. Sherr & Co’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 		$581K Hold
3,970
– – 0.24% 78
2026
Q1 		$509K Hold
3,970
– – 0.24% 76
2025
Q4 		$539K Sell
3,970
-46
-1% -$6.43K 0.24% 76
2025
Q3 		$572K Sell
4,016
-143
-3% -$20.2K 0.27% 69
2025
Q2 		$577K Sell
4,159
-192
-4% -$24.3K 0.29% 67
2025
Q1 		$511K Sell
4,351
-87
-2% -$11.2K 0.28% 74
2024
Q4 		$563K Sell
4,438
-1,753
-28% -$223K 0.3% 74
2024
Q3 		$726K Sell
6,191
-692
-10% -$77.4K 0.38% 63
2024
Q2 		$760K Sell
6,883
-3
-0% -$330 0.42% 56
2024
Q1 		$786K Sell
6,886
-674
-9% -$72.9K 0.44% 58
2023
Q4 		$790K Sell
7,560
-3,442
-31% -$326K 0.48% 54
2023
Q3 		$1.01M Sell
11,002
-513
-4% -$49K 0.68% 37
2023
Q2 		$1.11M Sell
11,515
-1,803
-14% -$164K 0.73% 37
2023
Q1 		$1.21M Hold
13,318
– – 0.87% 29
2022
Q4 		$1.11M Sell
13,318
-1,521
-10% -$128K 0.85% 33
2022
Q3 		$1.16M Sell
14,839
-678
-4% -$58.4K 0.93% 24
2022
Q2 		$1.23M Sell
15,517
-3,278
-17% -$285K 0.92% 24
2022
Q1 		$1.89M Sell
18,795
-1,223
-6% -$122K 1.27% 17
2021
Q4 		$2.31M Buy
20,018
+1,253
+7% +$146K 1.4% 16
2021
Q3 		$2.1M Sell
18,765
-1,415
-7% -$163K 1.68% 15
2021
Q2 		$2.28M Sell
20,180
-5,844
-22% -$624K 1.57% 14
2021
Q1 		$2.66M Buy
26,024
+1,162
+5% +$121K 2% 13
2020
Q4 		$2.55M Buy
24,862
+816
+3% +$77.7K 2.03% 13
2020
Q3 		$2.08M Buy
24,046
+2,978
+14% +$251K 1.88% 14
2020
Q2 		$1.67M Buy
21,068
+5,968
+40% +$433K 1.65% 15
2020
Q1 		$918K Buy
15,100
+3,386
+29% +$247K 1.09% 25
2019
Q4 		$894K Buy
+11,714
New +$859K 0.87% 39

Other funds holding IWP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
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

Carl P. Sherr & Co's IWP Position: Q2 2026 in Review

Carl P. Sherr & Co held its iShares Russell Mid-Cap Growth ETF (IWP) position steady in Q2 2026 at 3,970 shares worth $581K. The position accounts for 0.24% of the portfolio, ranked #78.

Carl P. Sherr & Co first reported a position in IWP in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.66M in Q1 2021. 1,220 funds tracked by Wall St. Rank hold IWP as of Q2 2026.

  • Carl P. Sherr & Co held 3,970 shares of iShares Russell Mid-Cap Growth ETF worth $581K as of Q2 2026.
  • Carl P. Sherr & Co left its iShares Russell Mid-Cap Growth ETF share count unchanged in Q2 2026.
  • iShares Russell Mid-Cap Growth ETF made up 0.24% of Carl P. Sherr & Co's portfolio in Q2 2026, its #78 holding.
  • Carl P. Sherr & Co first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2019 and has held it in 27 quarters since.
  • Carl P. Sherr & Co's iShares Russell Mid-Cap Growth ETF position peaked at $2.66M in Q1 2021.
  • 1,220 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.