Choreo LLC’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Choreo LLC’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	$3.56M	Sell	24,326 -1,303	-5%	-$180K	0.04%	290
2026 Q1	$3.28M	Buy	25,629 +836	+3%	+$113K	0.04%	286
2025 Q4	$3.43M	Sell	24,793 -328	-1%	-$45.8K	0.04%	258
2025 Q3	$3.58M	Sell	25,121 -487	-2%	-$68.8K	0.05%	248
2025 Q2	$3.55M	Sell	25,608 -4,547	-15%	-$575K	0.05%	245
2025 Q1	$3.54M	Sell	30,155 -587	-2%	-$75.5K	0.06%	235
2024 Q4	$3.9M	Sell	30,742 -1,255	-4%	-$160K	0.06%	226
2024 Q3	$3.72M	Buy	31,997 +164	+0.5%	+$18.3K	0.05%	229
2024 Q2	$3.49M	Buy	31,833 +6,032	+23%	+$663K	0.06%	216
2024 Q1	$2.94M	Sell	25,801 -5,677	-18%	-$614K	0.08%	139
2023 Q4	$3.29M	Buy	31,478 +7,696	+32%	+$730K	0.09%	132
2023 Q3	$2.18M	Sell	23,782 -757	-3%	-$72.4K	0.08%	133
2023 Q2	$2.37M	Sell	24,539 -458	-2%	-$41.7K	0.08%	137
2023 Q1	$2.28M	Buy	24,997 +2,757	+12%	+$246K	0.08%	140
2022 Q4	$1.86M	Hold	22,240	–	–	0.09%	64
2022 Q3	$1.74M	Hold	22,240	–	–	0.1%	58
2022 Q2	$1.76M	Hold	22,240	–	–	0.1%	61
2022 Q1	$2.23M	Hold	22,240	–	–	0.11%	57
2021 Q4	$2.56M	Sell	22,240 -1,250	-5%	-$146K	0.13%	50
2021 Q3	$2.63M	Sell	23,490 -185	-0.8%	-$21.3K	0.14%	48
2021 Q2	$2.68M	Sell	23,675 -392	-2%	-$41.9K	0.14%	48
2021 Q1	$2.46M	Hold	24,067	–	–	0.16%	44
2020 Q4	$2.47M	Sell	24,067 -669	-3%	-$63.7K	0.18%	46
2020 Q3	$2.14M	Buy	24,736 +2,346	+10%	+$198K	0.18%	48
2020 Q2	$1.77M	Sell	22,390 -1,066	-5%	-$77.3K	0.17%	49
2020 Q1	$1.43M	Sell	23,456 -7,836	-25%	-$571K	0.18%	53
2019 Q4	$2.39M	Sell	31,292 -1,352	-4%	-$99.1K	0.24%	49
2019 Q3	$2.31M	Sell	32,644 -3,804	-10%	-$273K	0.27%	41
2019 Q2	$2.6M	Sell	36,448 -640	-2%	-$44.5K	0.3%	40
2019 Q1	$2.52M	Sell	37,088 -556	-1%	-$35.7K	0.31%	39
2018 Q4	$2.14M	Sell	37,644 -2,512	-6%	-$153K	0.31%	43
2018 Q3	$2.73M	Buy	40,156 +42	+0.1%	+$2.79K	0.36%	42
2018 Q2	$2.54M	Sell	40,114 -60,008	-60%	-$3.78M	0.34%	45
2018 Q1	$6.16M	Sell	100,122 -32,130	-24%	-$2.01M	0.73%	29
2017 Q4	$7.98M	Sell	132,252 -4,156	-3%	-$244K	0.96%	27
2017 Q3	$7.72M	Sell	136,408 -9,404	-6%	-$516K	1.01%	24
2017 Q2	$7.88M	Sell	145,812 -3,332	-2%	-$177K	1.11%	20
2017 Q1	$7.74M	Sell	149,144 -976	-0.7%	-$49.8K	1.12%	21
2016 Q4	$7.31M	Buy	150,120 +28,634	+24%	+$1.38M	1.16%	21
2016 Q3	$5.91M	Sell	121,486 -10,672	-8%	-$518K	1.03%	21
2016 Q2	$6.18M	Buy	132,158 +1,716	+1%	+$79.4K	1.19%	17
2016 Q1	$6.01M	Buy	130,442 +86,492	+197%	+$3.74M	1.21%	19
2015 Q4	$2.02M	Buy	43,950 +1,480	+3%	+$68.8K	0.48%	32
2015 Q3	$1.89M	Buy	42,470 +308	+0.7%	+$14.6K	0.49%	29
2015 Q2	$2.04M	Buy	42,162 +1,794	+4%	+$88.5K	0.51%	30
2015 Q1	$1.98M	Sell	40,368 -992	-2%	-$47.3K	0.5%	29
2014 Q4	$1.93M	Buy	41,360 +270	+0.7%	+$12.2K	0.52%	29
2014 Q3	$1.81M	Sell	41,090 -1,016	-2%	-$45.3K	0.53%	30
2014 Q2	$1.89M	Sell	42,106 -392	-0.9%	-$16.8K	0.53%	29
2014 Q1	$1.82M	Buy	+42,498	New	+$1.81M	0.54%	28

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

Choreo LLC's IWP Position: Q2 2026 in Review

Choreo LLC reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 5.1% in Q2 2026, selling an estimated $180K and leaving 24,326 shares worth $3.56M. The position accounts for 0.04% of the portfolio, ranked #290.

Choreo LLC first reported a position in IWP in Q1 2014 and has held it in 50 quarters since. The position peaked at $7.98M in Q4 2017. 1,213 funds tracked by Wall St. Rank hold IWP as of Q2 2026.

Choreo LLC held 24,326 shares of iShares Russell Mid-Cap Growth ETF worth $3.56M as of Q2 2026.
Choreo LLC sold 1,303 iShares Russell Mid-Cap Growth ETF shares in Q2 2026, an estimated $180K.
iShares Russell Mid-Cap Growth ETF made up 0.04% of Choreo LLC's portfolio in Q2 2026, its #290 holding.
Choreo LLC first reported a position in iShares Russell Mid-Cap Growth ETF in Q1 2014 and has held it in 50 quarters since.
Choreo LLC's iShares Russell Mid-Cap Growth ETF position peaked at $7.98M in Q4 2017.
1,213 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.