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

Coldstream Capital Management’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	$5.3M	Sell	36,180 -1,057	-3%	-$146K	0.07%	151
2026 Q1	$4.77M	Sell	37,237 -4,553	-11%	-$616K	0.06%	151
2025 Q4	$5.72M	Buy	41,790 +2,160	+5%	+$302K	0.07%	141
2025 Q3	$5.64M	Buy	39,630 +2,804	+8%	+$396K	0.08%	142
2025 Q2	$5.11M	Sell	36,826 -145	-0.4%	-$18.3K	0.08%	141
2025 Q1	$4.34M	Sell	36,971 -1,457	-4%	-$187K	0.09%	132
2024 Q4	$4.87M	Buy	38,428 +2,524	+7%	+$321K	0.1%	126
2024 Q3	$4.21M	Sell	35,904 -104	-0.3%	-$11.6K	0.09%	135
2024 Q2	$3.97M	Hold	36,008	–	–	0.1%	124
2024 Q1	$4.11M	Sell	36,008 -140	-0.4%	-$15.1K	0.1%	119
2023 Q4	$3.78M	Buy	36,148 +501	+1%	+$47.5K	0.11%	117
2023 Q3	$3.26M	Sell	35,647 -143	-0.4%	-$13.7K	0.11%	120
2023 Q2	$3.46M	Sell	35,790 -110	-0.3%	-$10K	0.11%	125
2023 Q1	$3.27M	Sell	35,900 -26	-0.1%	-$2.32K	0.11%	127
2022 Q4	$3M	Buy	+35,926	New	+$3.02M	0.11%	125
2022 Q2	$3.53M	Sell	44,596 -2,126	-5%	-$185K	0.14%	111
2022 Q1	$4.7M	Buy	46,722 +236	+0.5%	+$23.5K	0.16%	91
2021 Q4	$5.36M	Buy	46,486 +4,573	+11%	+$533K	0.17%	85
2021 Q3	$4.74M	Sell	41,913 -6,503	-13%	-$748K	0.23%	60
2021 Q2	$5.48M	Buy	+48,416	New	+$5.17M	0.22%	64
2019 Q3	–	Sell	-3,418	Closed	-$244K	–	346
2019 Q2	$244K	Sell	3,418 -900	-21%	-$62.6K	0.02%	275
2019 Q1	$293K	Hold	4,318	–	–	0.03%	240
2018 Q4	$245K	Buy	4,318 +320	+8%	+$19.5K	0.02%	265
2018 Q3	$271K	Sell	3,998 -312	-7%	-$20.7K	0.02%	282
2018 Q2	$273K	Hold	4,310	–	–	0.03%	260
2018 Q1	$265K	Hold	4,310	–	–	0.03%	248
2017 Q4	$260K	Hold	4,310	–	–	0.03%	262
2017 Q3	$244K	Hold	4,310	–	–	0.03%	256
2017 Q2	$233K	Sell	4,310 -58	-1%	-$3.09K	0.03%	246
2017 Q1	$227K	Hold	4,368	–	–	0.03%	228
2016 Q4	$213K	Buy	+4,368	New	+$211K	0.03%	221

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 22.9% 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

Coldstream Capital Management's IWP Position: Q2 2026 in Review

Coldstream Capital Management reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 2.8% in Q2 2026, selling an estimated $146K and leaving 36,180 shares worth $5.3M. The position accounts for 0.07% of the portfolio, ranked #151.

Coldstream Capital Management first reported a position in IWP in Q4 2016 and has held it in 31 quarters since. The position peaked at $5.72M in Q4 2025. 1,222 funds tracked by Wall St. Rank hold IWP as of Q2 2026.

Coldstream Capital Management held 36,180 shares of iShares Russell Mid-Cap Growth ETF worth $5.3M as of Q2 2026.
Coldstream Capital Management sold 1,057 iShares Russell Mid-Cap Growth ETF shares in Q2 2026, an estimated $146K.
iShares Russell Mid-Cap Growth ETF made up 0.07% of Coldstream Capital Management's portfolio in Q2 2026, its #151 holding.
Coldstream Capital Management first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2016 and has held it in 31 quarters since.
Coldstream Capital Management's iShares Russell Mid-Cap Growth ETF position peaked at $5.72M in Q4 2025.
1,222 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.