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Holt Capital Partners’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Holt Capital Partners’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 		$6.5M Buy
44,388
+147
+0.3% +$20.3K 0.77% 29
2026
Q1 		$5.67M Sell
44,241
-1,316
-3% -$178K 0.76% 29
2025
Q4 		$6.24M Buy
45,557
+3,843
+9% +$537K 0.84% 27
2025
Q3 		$5.94M Buy
41,714
+395
+1% +$55.8K 0.95% 26
2025
Q2 		$5.73M Sell
41,319
-3,325
-7% -$421K 0.99% 25
2025
Q1 		$5.25M Buy
44,644
+2,026
+5% +$260K 0.8% 26
2024
Q4 		$5.4M Buy
42,618
+329
+0.8% +$41.8K 0.82% 26
2024
Q3 		$4.96M Buy
42,289
+5,449
+15% +$609K 0.75% 26
2024
Q2 		$4.07M Sell
36,840
-4,176
-10% -$459K 0.87% 27
2024
Q1 		$4.68M Buy
41,016
+186
+0.5% +$20.1K 0.77% 25
2023
Q4 		$4.27M Buy
40,830
+1,780
+5% +$169K 0.76% 28
2023
Q3 		$3.57M Sell
39,050
-1,007
-3% -$96.3K 0.7% 32
2023
Q2 		$3.87M Buy
40,057
+3,644
+10% +$332K 0.73% 28
2023
Q1 		$3.32M Sell
36,413
-633
-2% -$56.5K 0.66% 30
2022
Q4 		$3.1M Buy
37,046
+4,720
+15% +$397K 0.63% 31
2022
Q3 		$2.54M Buy
32,326
+819
+3% +$70.5K 0.76% 31
2022
Q2 		$2.5M Buy
31,507
+1,986
+7% +$173K 0.52% 34
2022
Q1 		$2.97M Buy
29,521
+2,345
+9% +$234K 0.54% 39
2021
Q4 		$3.13M Buy
27,176
+3,380
+14% +$394K 0.55% 37
2021
Q3 		$2.67M Buy
23,796
+2,630
+12% +$303K 0.51% 42
2021
Q2 		$2.4M Buy
21,166
+1,480
+8% +$158K 0.46% 45
2021
Q1 		$2.01M Buy
19,686
+4,253
+28% +$445K 0.41% 49
2020
Q4 		$1.58M Buy
15,433
+1,055
+7% +$100K 0.36% 53
2020
Q3 		$1.24M Buy
14,378
+170
+1% +$14.3K 0.33% 58
2020
Q2 		$1.12M Buy
14,208
+3,480
+32% +$252K 0.31% 58
2020
Q1 		$652K Buy
+10,728
New +$782K 0.21% 69

Other funds holding IWP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
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

Holt Capital Partners's IWP Position: Q2 2026 in Review

Holt Capital Partners increased its iShares Russell Mid-Cap Growth ETF (IWP) stake by 0.33% in Q2 2026, buying an estimated $20.3K and bringing the position to 44,388 shares worth $6.5M. The position accounts for 0.77% of the portfolio, ranked #29.

Holt Capital Partners first reported a position in IWP in Q1 2020 and has held it in 26 quarters since. 1,214 funds tracked by Wall St. Rank hold IWP as of Q2 2026.

  • Holt Capital Partners held 44,388 shares of iShares Russell Mid-Cap Growth ETF worth $6.5M as of Q2 2026.
  • Holt Capital Partners bought 147 iShares Russell Mid-Cap Growth ETF shares in Q2 2026, an estimated $20.3K.
  • iShares Russell Mid-Cap Growth ETF made up 0.77% of Holt Capital Partners's portfolio in Q2 2026, its #29 holding.
  • Holt Capital Partners first reported a position in iShares Russell Mid-Cap Growth ETF in Q1 2020 and has held it in 26 quarters since.
  • 1,214 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2026.

Based on Holt Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.