Highland Capital Management (Tennessee)’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Highland Capital Management (Tennessee)’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	$1.8M	Hold	12,297	–	–	0.08%	198
2026 Q1	$1.58M	Sell	12,297 -200	-2%	-$27.1K	0.08%	199
2025 Q4	$1.71M	Sell	12,497 -65	-0.5%	-$9.08K	0.09%	188
2025 Q3	$1.79M	Sell	12,562 -110	-0.9%	-$15.5K	0.09%	189
2025 Q2	$1.76M	Hold	12,672	–	–	0.1%	179
2025 Q1	$1.49M	Hold	12,672	–	–	0.09%	182
2024 Q4	$1.61M	Hold	12,672	–	–	0.09%	175
2024 Q3	$1.49M	Sell	12,672 -450	-3%	-$50.3K	0.08%	200
2024 Q2	$1.45M	Sell	13,122 -3	-0%	-$330	0.09%	193
2024 Q1	$1.5M	Sell	13,125 -100	-0.8%	-$10.8K	0.09%	201
2023 Q4	$1.38M	Sell	13,225 -500	-4%	-$47.4K	0.09%	209
2023 Q3	$1.25M	Hold	13,725	–	–	0.09%	204
2023 Q2	$1.33M	Sell	13,725 -600	-4%	-$54.7K	0.09%	206
2023 Q1	$1.3M	Sell	14,325 -1,500	-9%	-$134K	0.1%	176
2022 Q4	$1.32M	Hold	15,825	–	–	0.09%	208
2022 Q3	$1.24M	Hold	15,825	–	–	0.1%	202
2022 Q2	$1.25M	Sell	15,825 -497	-3%	-$43.3K	0.09%	206
2022 Q1	$1.64M	Sell	16,322 -2,650	-14%	-$264K	0.1%	202
2021 Q4	$2.19M	Sell	18,972 -160	-0.8%	-$18.7K	0.12%	173
2021 Q3	$2.14M	Hold	19,132	–	–	0.13%	174
2021 Q2	$2.17M	Sell	19,132 -933	-5%	-$99.6K	0.13%	172
2021 Q1	$2.05M	Sell	20,065 -4,003	-17%	-$419K	0.13%	179
2020 Q4	$2.47M	Sell	24,068 -364	-1%	-$34.6K	0.16%	157
2020 Q3	$2.11M	Sell	24,432 -120	-0.5%	-$10.1K	0.15%	156
2020 Q2	$1.94M	Hold	24,552	–	–	0.15%	151
2020 Q1	$1.49M	Sell	24,552 -460	-2%	-$33.5K	0.14%	157
2019 Q4	$1.91M	Sell	25,012 -2	-0%	-$147	0.13%	162
2019 Q3	$1.77M	Sell	25,014 -1,500	-6%	-$108K	0.13%	170
2019 Q2	$1.89M	Sell	26,514 -1,398	-5%	-$97.2K	0.14%	164
2019 Q1	$1.89M	Sell	27,912 -140	-0.5%	-$8.99K	0.14%	155
2018 Q4	$1.59M	Sell	28,052 -160	-0.6%	-$9.73K	0.14%	159
2018 Q3	$1.91M	Sell	28,212 -1,650	-6%	-$110K	0.14%	158
2018 Q2	$1.89M	Sell	29,862 -250	-0.8%	-$15.7K	0.14%	157
2018 Q1	$1.85M	Buy	30,112 +150	+0.5%	+$9.37K	0.14%	152
2017 Q4	$1.81M	Sell	29,962 -1,200	-4%	-$70.5K	0.14%	152
2017 Q3	$1.76M	Sell	31,162 -50	-0.2%	-$2.74K	0.14%	154
2017 Q2	$1.69M	Hold	31,212	–	–	0.14%	156
2017 Q1	$1.62M	Sell	31,212 -2,650	-8%	-$135K	0.13%	159
2016 Q4	$1.65M	Sell	33,862 -7,540	-18%	-$363K	0.14%	154
2016 Q3	$2.02M	Sell	41,402 -2,540	-6%	-$123K	0.17%	145
2016 Q2	$2.06M	Sell	43,942 -9,310	-17%	-$431K	0.18%	141
2016 Q1	$2.45M	Sell	53,252 -1,050	-2%	-$45.3K	0.21%	126
2015 Q4	$2.5M	Sell	54,302 -80	-0.1%	-$3.72K	0.2%	141
2015 Q3	$2.41M	Hold	54,382	–	–	0.2%	146
2015 Q2	$2.63M	Sell	54,382 -800	-1%	-$39.5K	0.2%	152
2015 Q1	$2.7M	Hold	55,182	–	–	0.53%	67
2014 Q4	$2.57M	Sell	55,182 -484	-0.9%	-$21.9K	0.48%	71
2014 Q3	$2.46M	Sell	55,666 -1,400	-2%	-$62.5K	0.48%	69
2014 Q2	$2.56M	Sell	57,066 -1,600	-3%	-$68.8K	0.48%	70
2014 Q1	$2.52M	Sell	58,666 -3,200	-5%	-$136K	0.49%	66
2013 Q4	$2.61M	Sell	61,866 -70	-0.1%	-$2.83K	0.52%	63
2013 Q3	$2.42M	Sell	61,936 -630	-1%	-$24K	0.54%	62
2013 Q2	$2.25M	Buy	+62,566	New	+$2.24M	0.51%	64

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

Highland Capital Management (Tennessee)'s IWP Position: Q2 2026 in Review

Highland Capital Management (Tennessee) held its iShares Russell Mid-Cap Growth ETF (IWP) position steady in Q2 2026 at 12,297 shares worth $1.8M. The position accounts for 0.08% of the portfolio, ranked #198.

Highland Capital Management (Tennessee) first reported a position in IWP in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.7M in Q1 2015. 1,213 funds tracked by Wall St. Rank hold IWP as of Q2 2026.

Highland Capital Management (Tennessee) held 12,297 shares of iShares Russell Mid-Cap Growth ETF worth $1.8M as of Q2 2026.
Highland Capital Management (Tennessee) left its iShares Russell Mid-Cap Growth ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Growth ETF made up 0.08% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #198 holding.
Highland Capital Management (Tennessee) first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2013 and has held it in 53 quarters since.
Highland Capital Management (Tennessee)'s iShares Russell Mid-Cap Growth ETF position peaked at $2.7M in Q1 2015.
1,213 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.