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

Innealta Capital’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
Q1 		– Sell
-17,618
Closed -$2.41M – 81
2025
Q4 		$2.41M Sell
17,618
-10,205
-37% -$1.43M 1.31% 20
2025
Q3 		$3.96M Buy
27,823
+12,382
+80% +$1.75M 1.98% 14
2025
Q2 		$2.14M Buy
+15,441
New +$1.95M 1.13% 24

Other funds holding IWP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Innealta Capital's IWP Position: Q1 2026 in Review

Innealta Capital sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q1 2026, closing a stake of 17,618 shares — an estimated $2.41M sold.

Innealta Capital first reported a position in IWP in Q2 2025 and held it in 3 quarters. The position peaked at $3.96M in Q3 2025. 1,175 funds tracked by Wall St. Rank hold IWP as of Q1 2026.

  • Innealta Capital reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q1 2026 after selling out during the quarter.
  • Innealta Capital sold 17,618 iShares Russell Mid-Cap Growth ETF shares in Q1 2026, an estimated $2.41M.
  • Innealta Capital first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2025 and held it in 3 quarters.
  • Innealta Capital's iShares Russell Mid-Cap Growth ETF position peaked at $3.96M in Q3 2025.
  • 1,175 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2026.

Based on Innealta Capital's 13F filing for Q1 2026, filed 4 May 2026.