Geneva Capital Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Geneva Capital 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	$2.96M	Sell	20,221 -3,138	-13%	-$433K	0.07%	100
2026 Q1	$2.99M	Sell	23,359 -41,304	-64%	-$5.59M	0.06%	101
2025 Q4	$8.85M	Buy	64,663 +50,204	+347%	+$7.02M	0.17%	90
2025 Q3	$2.06M	Buy	14,459 +2,586	+22%	+$365K	0.04%	111
2025 Q2	$1.65M	Sell	11,873 -7,503	-39%	-$949K	0.03%	118
2025 Q1	$2.28M	Sell	19,376 -2,467	-11%	-$317K	0.04%	108
2024 Q4	$2.77M	Buy	21,843 +476	+2%	+$60.5K	0.05%	111
2024 Q3	$2.51M	Sell	21,367 -37,664	-64%	-$4.21M	0.04%	116
2024 Q2	$6.51M	Buy	59,031 +56,806	+2,553%	+$6.24M	0.12%	102
2024 Q1	$254K	Sell	2,225 -16,925	-88%	-$1.83M	﹤0.01%	126
2023 Q4	$2M	Buy	19,150 +5,304	+38%	+$503K	0.04%	118
2023 Q3	$1.26M	Buy	13,846 +11,214	+426%	+$1.07M	0.03%	123
2023 Q2	$254K	Sell	2,632 -9,697	-79%	-$884K	0.01%	122
2023 Q1	$1.12M	Sell	12,329 -29,288	-70%	-$2.61M	0.02%	123
2022 Q4	$3.48M	Sell	41,617 -6,854	-14%	-$577K	0.08%	109
2022 Q3	$3.8M	Buy	48,471 +44,272	+1,054%	+$3.81M	0.09%	110
2022 Q2	$333K	Sell	4,199 -7,409	-64%	-$645K	0.01%	127
2022 Q1	$1.17M	Sell	11,608 -29,047	-71%	-$2.89M	0.02%	127
2021 Q4	$4.68M	Buy	40,655 +37,079	+1,037%	+$4.32M	0.08%	115
2021 Q3	$401K	Buy	3,576 +107	+3%	+$12.3K	0.01%	128
2021 Q2	$393K	Buy	3,469 +656	+23%	+$70.1K	0.01%	127
2021 Q1	$287K	Sell	2,813 -14,177	-83%	-$1.48M	﹤0.01%	128
2020 Q4	$1.74M	Buy	16,990 +12,212	+256%	+$1.16M	0.03%	124
2020 Q3	$413K	Sell	4,778 -1,698	-26%	-$143K	0.01%	121
2020 Q2	$512K	Sell	6,476 -4,100	-39%	-$297K	0.01%	119
2020 Q1	$643K	Buy	+10,576	New	+$771K	0.02%	120

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

Geneva Capital Management's IWP Position: Q2 2026 in Review

Geneva Capital Management reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 13% in Q2 2026, selling an estimated $433K and leaving 20,221 shares worth $2.96M. The position accounts for 0.07% of the portfolio, ranked #100.

Geneva Capital Management first reported a position in IWP in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.85M in Q4 2025. 1,214 funds tracked by Wall St. Rank hold IWP as of Q2 2026.

Geneva Capital Management held 20,221 shares of iShares Russell Mid-Cap Growth ETF worth $2.96M as of Q2 2026.
Geneva Capital Management sold 3,138 iShares Russell Mid-Cap Growth ETF shares in Q2 2026, an estimated $433K.
iShares Russell Mid-Cap Growth ETF made up 0.07% of Geneva Capital Management's portfolio in Q2 2026, its #100 holding.
Geneva Capital Management first reported a position in iShares Russell Mid-Cap Growth ETF in Q1 2020 and has held it in 26 quarters since.
Geneva Capital Management's iShares Russell Mid-Cap Growth ETF position peaked at $8.85M in Q4 2025.
1,214 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2026.

Based on Geneva Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.