Chas P. Smith & Associates (CPS)’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Chas P. Smith & Associates (CPS)’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	$333K	Hold	2,600	–	–	0.02%	132
2025 Q4	$356K	Buy	+2,600	New	+$363K	0.02%	125
2025 Q3	–	Sell	-2,600	Closed	-$361K	–	151
2025 Q2	$361K	Sell	2,600 -420	-14%	-$53.1K	0.02%	123
2025 Q1	$355K	Buy	3,020 +402	+15%	+$51.7K	0.02%	126
2024 Q4	$332K	Hold	2,618	–	–	0.02%	127
2024 Q3	$307K	Hold	2,618	–	–	0.02%	132
2024 Q2	$289K	Hold	2,618	–	–	0.02%	126
2024 Q1	$299K	Hold	2,618	–	–	0.02%	124
2023 Q4	$273K	Hold	2,618	–	–	0.02%	115
2023 Q3	$239K	Sell	2,618 -91	-3%	-$8.7K	0.02%	106
2023 Q2	$262K	Hold	2,709	–	–	0.02%	114
2023 Q1	$247K	Sell	2,709 -69	-2%	-$6.16K	0.02%	112
2022 Q4	$232K	Buy	+2,778	New	+$234K	0.02%	110
2022 Q2	–	Sell	-2,109	Closed	-$212K	–	124
2022 Q1	$212K	Sell	2,109 -9	-0.4%	-$896	0.02%	114
2021 Q4	$244K	Sell	2,118 -63	-3%	-$7.35K	0.02%	120
2021 Q3	$244K	Buy	2,181 +91	+4%	+$10.5K	0.02%	114
2021 Q2	$237K	Hold	2,090	–	–	0.02%	113
2021 Q1	$213K	Sell	2,090 -24	-1%	-$2.51K	0.02%	101
2020 Q4	$217K	Buy	+2,114	New	+$201K	0.02%	93

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Chas P. Smith & Associates (CPS)'s IWP Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) held its iShares Russell Mid-Cap Growth ETF (IWP) position steady in Q1 2026 at 2,600 shares worth $333K. The position accounts for 0.02% of the portfolio, ranked #132.

Chas P. Smith & Associates (CPS) first reported a position in IWP in Q4 2020 and has held it in 19 quarters since. The position peaked at $361K in Q2 2025. 1,178 funds tracked by Wall St. Rank hold IWP as of Q1 2026.

Chas P. Smith & Associates (CPS) held 2,600 shares of iShares Russell Mid-Cap Growth ETF worth $333K as of Q1 2026.
Chas P. Smith & Associates (CPS) left its iShares Russell Mid-Cap Growth ETF share count unchanged in Q1 2026.
iShares Russell Mid-Cap Growth ETF made up 0.02% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #132 holding.
Chas P. Smith & Associates (CPS) first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2020 and has held it in 19 quarters since.
Chas P. Smith & Associates (CPS)'s iShares Russell Mid-Cap Growth ETF position peaked at $361K in Q2 2025.
1,178 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.