Delta Asset Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Delta Asset 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	$26.4K	Hold	180	–	–	﹤0.01%	343
2026 Q1	$23.1K	Hold	180	–	–	﹤0.01%	359
2025 Q4	$24.6K	Hold	180	–	–	﹤0.01%	345
2025 Q3	$25.6K	Hold	180	–	–	﹤0.01%	349
2025 Q2	$25K	Hold	180	–	–	﹤0.01%	340
2025 Q1	$21.1K	Hold	180	–	–	﹤0.01%	353
2024 Q4	$22.8K	Hold	180	–	–	﹤0.01%	351
2024 Q3	$21.1K	Hold	180	–	–	﹤0.01%	363
2024 Q2	$19.9K	Hold	180	–	–	﹤0.01%	360
2024 Q1	$20.5K	Hold	180	–	–	﹤0.01%	369
2023 Q4	$18.8K	Hold	180	–	–	﹤0.01%	378
2023 Q3	$16.4K	Hold	180	–	–	﹤0.01%	383
2023 Q2	$17.4K	Hold	180	–	–	﹤0.01%	382
2023 Q1	$16.4K	Hold	180	–	–	﹤0.01%	365
2022 Q4	$15K	Buy	+180	New	+$15.1K	﹤0.01%	372
2022 Q1	–	Sell	-180	Closed	-$21K	–	359
2021 Q4	$21K	Hold	180	–	–	﹤0.01%	352
2021 Q3	$20K	Hold	180	–	–	﹤0.01%	353
2021 Q2	$20K	Hold	180	–	–	﹤0.01%	360
2021 Q1	$18K	Hold	180	–	–	﹤0.01%	353
2020 Q4	$18K	Hold	180	–	–	﹤0.01%	348
2020 Q3	$16K	Hold	180	–	–	﹤0.01%	345
2020 Q2	$14K	Hold	180	–	–	﹤0.01%	363
2020 Q1	$11K	Hold	180	–	–	﹤0.01%	381
2019 Q4	$14K	Hold	180	–	–	﹤0.01%	395
2019 Q3	$13K	Hold	180	–	–	﹤0.01%	393
2019 Q2	$13K	Hold	180	–	–	﹤0.01%	363
2019 Q1	$12K	Hold	180	–	–	﹤0.01%	355
2018 Q4	$10K	Hold	180	–	–	﹤0.01%	422
2018 Q3	$12K	Hold	180	–	–	﹤0.01%	434
2018 Q2	$11K	Hold	180	–	–	﹤0.01%	435
2018 Q1	$11K	Hold	180	–	–	﹤0.01%	432
2017 Q4	$11K	Hold	180	–	–	﹤0.01%	425
2017 Q3	$10K	Hold	180	–	–	﹤0.01%	412
2017 Q2	$10K	Hold	180	–	–	﹤0.01%	409
2017 Q1	$9K	Hold	180	–	–	﹤0.01%	430
2016 Q4	$9K	Hold	180	–	–	﹤0.01%	425
2016 Q3	$9K	Hold	180	–	–	﹤0.01%	421
2016 Q2	$8K	Hold	180	–	–	﹤0.01%	433
2016 Q1	$8K	Hold	180	–	–	﹤0.01%	429
2015 Q4	$8K	Hold	180	–	–	﹤0.01%	431
2015 Q3	$8K	Hold	180	–	–	﹤0.01%	425
2015 Q2	$9K	Sell	180 -350	-66%	-$17.3K	﹤0.01%	433
2015 Q1	$26K	Sell	530 -50	-9%	-$2.39K	﹤0.01%	311
2014 Q4	$27K	Hold	580	–	–	0.01%	308
2014 Q3	$26K	Hold	580	–	–	0.01%	301
2014 Q2	$26K	Hold	580	–	–	0.01%	303
2014 Q1	$25K	Sell	580 -100	-15%	-$4.26K	0.01%	301
2013 Q4	$29K	Hold	680	–	–	0.01%	280
2013 Q3	$27K	Hold	680	–	–	0.01%	287
2013 Q2	$24K	Buy	+680	New	+$24.3K	0.01%	299

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

Delta Asset Management's IWP Position: Q2 2026 in Review

Delta Asset Management held its iShares Russell Mid-Cap Growth ETF (IWP) position steady in Q2 2026 at 180 shares worth $26.4K. The position accounts for ﹤0.01% of the portfolio, ranked #343.

Delta Asset Management first reported a position in IWP in Q2 2013 and has held it in 50 quarters since. The position peaked at $29K in Q4 2013. 1,213 funds tracked by Wall St. Rank hold IWP as of Q2 2026.

Delta Asset Management held 180 shares of iShares Russell Mid-Cap Growth ETF worth $26.4K as of Q2 2026.
Delta Asset Management left its iShares Russell Mid-Cap Growth ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Growth ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #343 holding.
Delta Asset Management first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2013 and has held it in 50 quarters since.
Delta Asset Management's iShares Russell Mid-Cap Growth ETF position peaked at $29K in Q4 2013.
1,213 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.