Ellerson Group’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Ellerson Group’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	$827K	Sell	5,649 -165	-3%	-$22.7K	0.49%	35
2026 Q1	$745K	Hold	5,814	–	–	0.49%	35
2025 Q4	$796K	Sell	5,814 -15,592	-73%	-$2.18M	0.54%	31
2025 Q3	$3.05M	Hold	21,406	–	–	1.9%	25
2025 Q2	$2.97M	Sell	21,406 -2,888	-12%	-$365K	2.09%	18
2025 Q1	$2.85M	Sell	24,294 -2,684	-10%	-$345K	2.27%	23
2024 Q4	$3.42M	Buy	26,978 +15,911	+144%	+$2.02M	2.5%	15
2024 Q3	$1.3M	Hold	11,067	–	–	1.02%	26
2024 Q2	$1.22M	Sell	11,067 -203	-2%	-$22.3K	0.93%	27
2024 Q1	$1.29M	Buy	11,270 +1,500	+15%	+$162K	0.98%	29
2023 Q4	$1.02M	Hold	9,770	–	–	0.89%	28
2023 Q3	$892K	Sell	9,770 -250	-2%	-$23.9K	0.83%	28
2023 Q2	$968K	Buy	+10,020	New	+$913K	0.92%	28
2023 Q1	–	Sell	-10,571	Closed	-$884K	–	44
2022 Q4	$884K	Buy	+10,571	New	+$890K	0.94%	27

Other funds holding IWP

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PMFA

Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

ZBNA

Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Ellerson Group's IWP Position: Q2 2026 in Review

Ellerson Group reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 2.8% in Q2 2026, selling an estimated $22.7K and leaving 5,649 shares worth $827K. The position accounts for 0.49% of the portfolio, ranked #35.

Ellerson Group first reported a position in IWP in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.42M in Q4 2024. 742 funds tracked by Wall St. Rank hold IWP as of Q2 2026.

Ellerson Group held 5,649 shares of iShares Russell Mid-Cap Growth ETF worth $827K as of Q2 2026.
Ellerson Group sold 165 iShares Russell Mid-Cap Growth ETF shares in Q2 2026, an estimated $22.7K.
iShares Russell Mid-Cap Growth ETF made up 0.49% of Ellerson Group's portfolio in Q2 2026, its #35 holding.
Ellerson Group first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2022 and has held it in 14 quarters since.
Ellerson Group's iShares Russell Mid-Cap Growth ETF position peaked at $3.42M in Q4 2024.
742 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2026.

Based on Ellerson Group's 13F filing for Q2 2026, filed 31 Jul 2026.