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

Dougherty Wealth Advisers’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 Q1	$561K	Sell	4,375 -2,655	-38%	-$359K	0.36%	25
2025 Q4	$963K	Buy	7,030 +862	+14%	+$120K	0.54%	17
2025 Q3	$878K	Sell	6,168 -22,201	-78%	-$3.14M	0.57%	19
2025 Q2	$3.93M	Sell	28,369 -145	-0.5%	-$18.3K	2.61%	9
2025 Q1	$3.35M	Sell	28,514 -218	-0.8%	-$28K	2.48%	8
2024 Q4	$3.64M	Sell	28,732 -428	-1%	-$54.4K	2.82%	8
2024 Q3	$3.42M	Sell	29,160 -13	-0%	-$1.45K	2.72%	7
2024 Q2	$3.22M	Sell	29,173 -56	-0.2%	-$6.15K	2.81%	7
2024 Q1	$3.34M	Sell	29,229 -2,081	-7%	-$225K	2.95%	7
2023 Q4	$3.27M	Buy	+31,310	New	+$2.97M	3%	6
2020 Q2	–	Sell	-4,232	Closed	-$257K	–	167
2020 Q1	$257K	Hold	4,232	–	–	1.02%	23
2019 Q4	$323K	Hold	4,232	–	–	0.99%	23
2019 Q3	$299K	Sell	4,232 -4,218	-50%	-$303K	0.98%	23
2019 Q2	$602K	Hold	8,450	–	–	1.7%	13
2019 Q1	$573K	Hold	8,450	–	–	1.94%	11
2018 Q4	$543K	Buy	+8,450	New	+$514K	1.79%	12

Other funds holding IWP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Dougherty Wealth Advisers's IWP Position: Q1 2026 in Review

Dougherty Wealth Advisers reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 38% in Q1 2026, selling an estimated $359K and leaving 4,375 shares worth $561K. The position accounts for 0.36% of the portfolio, ranked #25.

Dougherty Wealth Advisers first reported a position in IWP in Q4 2018 and has held it in 16 quarters since. The position peaked at $3.93M in Q2 2025. 1,171 funds tracked by Wall St. Rank hold IWP as of Q1 2026.

Dougherty Wealth Advisers held 4,375 shares of iShares Russell Mid-Cap Growth ETF worth $561K as of Q1 2026.
Dougherty Wealth Advisers sold 2,655 iShares Russell Mid-Cap Growth ETF shares in Q1 2026, an estimated $359K.
iShares Russell Mid-Cap Growth ETF made up 0.36% of Dougherty Wealth Advisers's portfolio in Q1 2026, its #25 holding.
Dougherty Wealth Advisers first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2018 and has held it in 16 quarters since.
Dougherty Wealth Advisers's iShares Russell Mid-Cap Growth ETF position peaked at $3.93M in Q2 2025.
1,171 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2026.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2026, filed 21 Apr 2026.