Flagship Private Wealth’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Flagship Private Wealth’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	$716K	Sell	4,893 -486	-9%	-$67K	0.25%	63
2026 Q1	$689K	Sell	5,379 -15	-0.3%	-$2.03K	0.28%	57
2025 Q4	$739K	Sell	5,394 -88	-2%	-$12.3K	0.29%	57
2025 Q3	$781K	Buy	5,482 +204	+4%	+$28.8K	0.31%	53
2025 Q2	$732K	Sell	5,278 -63	-1%	-$7.97K	0.31%	49
2025 Q1	$628K	Sell	5,341 -275	-5%	-$35.4K	0.3%	55
2024 Q4	$712K	Buy	5,616 +569	+11%	+$72.3K	0.34%	54
2024 Q3	$592K	Buy	5,047 +239	+5%	+$26.7K	0.3%	57
2024 Q2	$531K	Buy	4,808 +107	+2%	+$11.8K	0.31%	51
2024 Q1	$537K	Buy	4,701 +5	+0.1%	+$541	0.35%	54
2023 Q4	$491K	Hold	4,696	–	–	0.38%	48
2023 Q3	$429K	Sell	4,696 -11	-0.2%	-$1.05K	0.38%	47
2023 Q2	$455K	Hold	4,707	–	–	0.38%	47
2023 Q1	$429K	Hold	4,707	–	–	0.38%	48
2022 Q4	$393K	Sell	4,707 -129	-3%	-$10.9K	0.37%	49
2022 Q3	$379K	Sell	4,836 -35	-0.7%	-$3.01K	0.39%	48
2022 Q2	$386K	Sell	4,871 -150	-3%	-$13.1K	0.37%	50
2022 Q1	$505K	Hold	5,021	–	–	0.41%	48
2021 Q4	$579K	Hold	5,021	–	–	0.42%	44
2021 Q3	$563K	Buy	5,021 +1	+0%	+$115	0.45%	45
2021 Q2	$570K	Buy	5,020 +56	+1%	+$5.98K	0.43%	43
2021 Q1	$519K	Sell	4,964 -1	-0%	-$105	0.43%	42
2020 Q4	$507K	Buy	+4,965	New	+$472K	0.47%	39

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

Flagship Private Wealth's IWP Position: Q2 2026 in Review

Flagship Private Wealth reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 9% in Q2 2026, selling an estimated $67K and leaving 4,893 shares worth $716K. The position accounts for 0.25% of the portfolio, ranked #63.

Flagship Private Wealth first reported a position in IWP in Q4 2020 and has held it in 23 quarters since. The position peaked at $781K in Q3 2025. 1,214 funds tracked by Wall St. Rank hold IWP as of Q2 2026.

Flagship Private Wealth held 4,893 shares of iShares Russell Mid-Cap Growth ETF worth $716K as of Q2 2026.
Flagship Private Wealth sold 486 iShares Russell Mid-Cap Growth ETF shares in Q2 2026, an estimated $67K.
iShares Russell Mid-Cap Growth ETF made up 0.25% of Flagship Private Wealth's portfolio in Q2 2026, its #63 holding.
Flagship Private Wealth first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2020 and has held it in 23 quarters since.
Flagship Private Wealth's iShares Russell Mid-Cap Growth ETF position peaked at $781K in Q3 2025.
1,214 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.