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

Falcon Wealth Planning’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	$22.2M	Buy	151,371 +5,080	+3%	+$700K	1.4%	19
2026 Q1	$18.7M	Buy	146,291 +17,762	+14%	+$2.4M	1.28%	19
2025 Q4	$17.6M	Buy	128,529 +4,630	+4%	+$647K	1.48%	20
2025 Q3	$17.6M	Buy	123,899 +4,081	+3%	+$577K	1.59%	20
2025 Q2	$16.6M	Sell	119,818 -10,631	-8%	-$1.34M	1.68%	20
2025 Q1	$15.3M	Sell	130,449 -27,766	-18%	-$3.57M	1.7%	19
2024 Q4	$20.1M	Buy	158,215 +1,371	+0.9%	+$174K	2.24%	16
2024 Q3	$18.4M	Sell	156,844 -23,537	-13%	-$2.63M	2.16%	18
2024 Q2	$19.9M	Sell	180,381 -7,456	-4%	-$819K	2.59%	15
2024 Q1	$21.4M	Sell	187,837 -25,972	-12%	-$2.81M	3.4%	12
2023 Q4	$22.3M	Buy	213,809 +17,868	+9%	+$1.69M	3.91%	9
2023 Q3	$17.9M	Buy	195,941 +10,588	+6%	+$1.01M	3.88%	10
2023 Q2	$17.9M	Buy	185,353 +10,012	+6%	+$912K	3.99%	8
2023 Q1	$16M	Buy	175,341 +14,358	+9%	+$1.28M	3.98%	9
2022 Q4	$13.5M	Buy	160,983 +15,224	+10%	+$1.28M	3.86%	11
2022 Q3	$11.4M	Buy	145,759 +16,624	+13%	+$1.43M	3.79%	11
2022 Q2	$10.2M	Buy	129,135 +17,719	+16%	+$1.54M	3.48%	11
2022 Q1	$11.2M	Buy	111,416 +17,424	+19%	+$1.74M	3.5%	11
2021 Q4	$10.8M	Buy	93,992 +6,496	+7%	+$757K	3.54%	11
2021 Q3	$9.81M	Buy	87,496 +9,500	+12%	+$1.09M	3.73%	10
2021 Q2	$8.83M	Buy	77,996 +7,357	+10%	+$786K	3.77%	10
2021 Q1	$7.21M	Buy	70,639 +6,703	+10%	+$701K	3.52%	11
2020 Q4	$6.56M	Buy	+63,936	New	+$6.08M	3.68%	11

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

Falcon Wealth Planning's IWP Position: Q2 2026 in Review

Falcon Wealth Planning increased its iShares Russell Mid-Cap Growth ETF (IWP) stake by 3.5% in Q2 2026, buying an estimated $700K and bringing the position to 151,371 shares worth $22.2M. The position accounts for 1.4% of the portfolio, ranked #19.

Falcon Wealth Planning first reported a position in IWP in Q4 2020 and has held it in 23 quarters since. The position peaked at $22.3M in Q4 2023. 1,214 funds tracked by Wall St. Rank hold IWP as of Q2 2026.

Falcon Wealth Planning held 151,371 shares of iShares Russell Mid-Cap Growth ETF worth $22.2M as of Q2 2026.
Falcon Wealth Planning bought 5,080 iShares Russell Mid-Cap Growth ETF shares in Q2 2026, an estimated $700K.
iShares Russell Mid-Cap Growth ETF made up 1.4% of Falcon Wealth Planning's portfolio in Q2 2026, its #19 holding.
Falcon Wealth Planning first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2020 and has held it in 23 quarters since.
Falcon Wealth Planning's iShares Russell Mid-Cap Growth ETF position peaked at $22.3M in Q4 2023.
1,214 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.