CreativeOne Wealth’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

CreativeOne Wealth’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	$2.1M	Sell	14,339 -3,562	-20%	-$491K	0.05%	348
2026 Q1	$2.29M	Sell	17,901 -25,664	-59%	-$3.47M	0.05%	324
2025 Q4	$5.97M	Buy	43,565 +4,385	+11%	+$613K	0.14%	128
2025 Q3	$5.58M	Sell	39,180 -1,358	-3%	-$192K	0.14%	136
2025 Q2	$5.62M	Sell	40,538 -1,875	-4%	-$237K	0.15%	136
2025 Q1	$4.98M	Buy	42,413 +3,090	+8%	+$397K	0.15%	136
2024 Q4	$4.98M	Sell	39,323 -1,755	-4%	-$223K	0.15%	129
2024 Q3	$4.82M	Buy	41,078 +18,753	+84%	+$2.1M	0.16%	124
2024 Q2	$2.46M	Sell	22,325 -22,306	-50%	-$2.45M	0.12%	167
2024 Q1	$5.09M	Buy	44,631 +23,433	+111%	+$2.54M	0.2%	101
2023 Q4	$2.21M	Sell	21,198 -5,083	-19%	-$482K	0.14%	143
2023 Q3	$2.4M	Sell	26,281 -46,489	-64%	-$4.44M	0.17%	117
2023 Q2	$7.03M	Buy	72,770 +6,079	+9%	+$554K	0.33%	58
2023 Q1	$6.07M	Sell	66,691 -21,442	-24%	-$1.91M	0.3%	65
2022 Q4	$7.37M	Buy	88,133 +1,568	+2%	+$132K	0.41%	55
2022 Q3	$6.79M	Buy	86,565 +39,298	+83%	+$3.38M	0.41%	56
2022 Q2	$3.75M	Buy	47,267 +4,185	+10%	+$364K	0.2%	81
2022 Q1	$4.33M	Sell	43,082 -4,881	-10%	-$486K	0.22%	76
2021 Q4	$5.53M	Buy	47,963 +8,638	+22%	+$1.01M	0.27%	66
2021 Q3	$4.44M	Buy	39,325 +17,821	+83%	+$2.05M	0.26%	75
2021 Q2	$2.43M	Sell	21,504 -14,910	-41%	-$1.59M	0.15%	127
2021 Q1	$3.72M	Buy	36,414 +6,705	+23%	+$701K	0.28%	64
2020 Q4	$3.05M	Buy	+29,709	New	+$2.83M	0.25%	72
2020 Q3	–	Sell	-2,546	Closed	-$202K	–	273
2020 Q2	$202K	Buy	+2,546	New	+$185K	0.03%	234
2019 Q4	–	Sell	-3,196	Closed	-$226K	–	224
2019 Q3	$226K	Buy	+3,196	New	+$230K	0.04%	162

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

CreativeOne Wealth's IWP Position: Q2 2026 in Review

CreativeOne Wealth reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 20% in Q2 2026, selling an estimated $491K and leaving 14,339 shares worth $2.1M. The position accounts for 0.05% of the portfolio, ranked #348.

CreativeOne Wealth first reported a position in IWP in Q3 2019 and has held it in 25 quarters since. The position peaked at $7.37M in Q4 2022. 1,213 funds tracked by Wall St. Rank hold IWP as of Q2 2026.

CreativeOne Wealth held 14,339 shares of iShares Russell Mid-Cap Growth ETF worth $2.1M as of Q2 2026.
CreativeOne Wealth sold 3,562 iShares Russell Mid-Cap Growth ETF shares in Q2 2026, an estimated $491K.
iShares Russell Mid-Cap Growth ETF made up 0.05% of CreativeOne Wealth's portfolio in Q2 2026, its #348 holding.
CreativeOne Wealth first reported a position in iShares Russell Mid-Cap Growth ETF in Q3 2019 and has held it in 25 quarters since.
CreativeOne Wealth's iShares Russell Mid-Cap Growth ETF position peaked at $7.37M in Q4 2022.
1,213 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.