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Davenport & Co’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Davenport & 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 		$1.01M Buy
6,866
+87
+1% +$12K ﹤0.01% 771
2026
Q1 		$869K Buy
6,779
+310
+5% +$41.9K ﹤0.01% 761
2025
Q4 		$886K Buy
6,469
+182
+3% +$25.4K ﹤0.01% 738
2025
Q3 		$895K Buy
6,287
+369
+6% +$52.1K ﹤0.01% 739
2025
Q2 		$821K Buy
5,918
+1,535
+35% +$194K ﹤0.01% 752
2025
Q1 		$515K Buy
4,383
+258
+6% +$33.2K ﹤0.01% 831
2024
Q4 		$523K Sell
4,125
-37
-0.9% -$4.7K ﹤0.01% 820
2024
Q3 		$488K Sell
4,162
-200
-5% -$22.4K ﹤0.01% 833
2024
Q2 		$481K Buy
4,362
+15
+0.3% +$1.65K ﹤0.01% 814
2024
Q1 		$496K Sell
4,347
-287
-6% -$31K ﹤0.01% 811
2023
Q4 		$484K Buy
4,634
+245
+6% +$23.2K ﹤0.01% 778
2023
Q3 		$401K Buy
4,389
+171
+4% +$16.3K ﹤0.01% 787
2023
Q2 		$408K Sell
4,218
-47
-1% -$4.28K ﹤0.01% 797
2023
Q1 		$388K Sell
4,265
-110
-3% -$9.82K ﹤0.01% 789
2022
Q4 		$366K Sell
4,375
-360
-8% -$30.3K ﹤0.01% 778
2022
Q3 		$371K Sell
4,735
-77
-2% -$6.63K ﹤0.01% 756
2022
Q2 		$381K Buy
4,812
+214
+5% +$18.6K ﹤0.01% 749
2022
Q1 		$462K Buy
4,598
+185
+4% +$18.4K ﹤0.01% 756
2021
Q4 		$508K Sell
4,413
-592
-12% -$69K ﹤0.01% 750
2021
Q3 		$561K Buy
5,005
+309
+7% +$35.5K ﹤0.01% 691
2021
Q2 		$532K Sell
4,696
-2
-0% -$214 ﹤0.01% 635
2021
Q1 		$479K Buy
4,698
+790
+20% +$82.6K ﹤0.01% 543
2020
Q4 		$401K Buy
3,908
+578
+17% +$55K ﹤0.01% 580
2020
Q3 		$288K Sell
3,330
-100
-3% -$8.44K ﹤0.01% 583
2020
Q2 		$271K Buy
+3,430
New +$249K ﹤0.01% 570
2020
Q1 		– Sell
-3,490
Closed -$266K – 707
2019
Q4 		$266K Sell
3,490
-10
-0.3% -$733 ﹤0.01% 617
2019
Q3 		$250K Hold
3,500
– – ﹤0.01% 602
2019
Q2 		$250K Hold
3,500
– – ﹤0.01% 605
2019
Q1 		$237K Buy
+3,500
New +$225K ﹤0.01% 590
2017
Q3 		– Sell
-7,062
Closed -$382K – 679
2017
Q2 		$382K Buy
7,062
+790
+13% +$42K 0.01% 480
2017
Q1 		$305K Sell
6,272
-40
-0.6% -$2.04K ﹤0.01% 492
2016
Q4 		$307K Sell
6,312
-134
-2% -$6.46K ﹤0.01% 491
2016
Q3 		$314K Sell
6,446
-72
-1% -$3.49K ﹤0.01% 475
2016
Q2 		$305K Buy
6,518
+340
+6% +$15.7K ﹤0.01% 467
2016
Q1 		$285K Buy
6,178
+1,640
+36% +$70.8K ﹤0.01% 471
2015
Q4 		$209K Sell
4,538
-140
-3% -$6.51K ﹤0.01% 529
2015
Q3 		$207K Buy
4,678
+294
+7% +$13.9K ﹤0.01% 519
2015
Q2 		$212K Sell
4,384
-560
-11% -$27.6K ﹤0.01% 534
2015
Q1 		$242K Buy
+4,944
New +$236K ﹤0.01% 529

Other funds holding IWP

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Davenport & Co's IWP Position: Q2 2026 in Review

Davenport & Co increased its iShares Russell Mid-Cap Growth ETF (IWP) stake by 1.3% in Q2 2026, buying an estimated $12K and bringing the position to 6,866 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #771.

Davenport & Co first reported a position in IWP in Q1 2015 and has held it in 39 quarters since. 294 funds tracked by Wall St. Rank hold IWP as of Q2 2026.

  • Davenport & Co held 6,866 shares of iShares Russell Mid-Cap Growth ETF worth $1.01M as of Q2 2026.
  • Davenport & Co bought 87 iShares Russell Mid-Cap Growth ETF shares in Q2 2026, an estimated $12K.
  • iShares Russell Mid-Cap Growth ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #771 holding.
  • Davenport & Co first reported a position in iShares Russell Mid-Cap Growth ETF in Q1 2015 and has held it in 39 quarters since.
  • 294 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.