Integrated Wealth Concepts’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Integrated Wealth Concepts’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	$3.27M	Buy	22,350 +10,966	+96%	+$1.51M	0.02%	737
2026 Q1	$1.46M	Buy	11,384 +1,195	+12%	+$162K	0.01%	909
2025 Q4	$1.4M	Sell	10,189 -9,875	-49%	-$1.38M	0.02%	637
2025 Q3	$2.86M	Buy	20,064 +8,341	+71%	+$1.18M	0.03%	549
2025 Q2	$1.63M	Sell	11,723 -11,800	-50%	-$1.49M	0.02%	695
2025 Q1	$2.76M	Sell	23,523 -1,394	-6%	-$179K	0.03%	493
2024 Q4	$3.16M	Buy	24,917 +13,678	+122%	+$1.74M	0.04%	417
2024 Q3	$1.32M	Buy	11,239 +244	+2%	+$27.3K	0.02%	694
2024 Q2	$1.21M	Sell	10,995 -11,118	-50%	-$1.22M	0.02%	674
2024 Q1	$2.52M	Buy	22,113 +12,072	+120%	+$1.31M	0.04%	437
2023 Q4	$1.05M	Sell	10,041 -1,507	-13%	-$143K	0.02%	712
2023 Q3	$1.05M	Sell	11,548 -8,371	-42%	-$800K	0.02%	674
2023 Q2	$1.92M	Buy	19,919 +10,358	+108%	+$944K	0.03%	475
2023 Q1	$871K	Buy	9,561 +3,168	+50%	+$283K	0.02%	666
2022 Q4	$534K	Sell	6,393 -711	-10%	-$59.8K	0.01%	645
2022 Q3	$557K	Sell	7,104 -30	-0.4%	-$2.58K	0.02%	557
2022 Q2	$565K	Buy	7,134 +2,638	+59%	+$230K	0.02%	573
2022 Q1	$452K	Sell	4,496 -320	-7%	-$31.9K	0.01%	599
2021 Q4	$555K	Buy	4,816 +30	+0.6%	+$3.5K	0.02%	590
2021 Q3	$536K	Buy	4,786 +788	+20%	+$90.6K	0.02%	564
2021 Q2	$453K	Buy	3,998 +378	+10%	+$40.4K	0.02%	549
2021 Q1	$369K	Buy	3,620 +985	+37%	+$103K	0.02%	543
2020 Q4	$270K	Buy	2,635 +65	+3%	+$6.18K	0.01%	538
2020 Q3	$222K	Sell	2,570 -4,476	-64%	-$378K	0.01%	521
2020 Q2	$557K	Buy	+7,046	New	+$511K	0.04%	261
2020 Q1	–	Sell	-9,862	Closed	-$752K	–	453
2019 Q4	$752K	Buy	9,862 +4,366	+79%	+$320K	0.06%	196
2019 Q3	$388K	Buy	5,496 +1,210	+28%	+$87K	0.04%	247
2019 Q2	$306K	Buy	4,286 +210	+5%	+$14.6K	0.04%	269
2019 Q1	$277K	Buy	+4,076	New	+$262K	0.05%	251
2018 Q3	–	Sell	-4,654	Closed	-$296K	–	257
2018 Q2	$296K	Hold	4,654	–	–	0.1%	158
2018 Q1	$279K	Sell	4,654 -58	-1%	-$3.62K	0.11%	149
2017 Q4	$294K	Buy	+4,712	New	+$277K	0.13%	136

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

Integrated Wealth Concepts's IWP Position: Q2 2026 in Review

Integrated Wealth Concepts increased its iShares Russell Mid-Cap Growth ETF (IWP) stake by 96% in Q2 2026, buying an estimated $1.51M and bringing the position to 22,350 shares worth $3.27M. The position accounts for 0.02% of the portfolio, ranked #737.

Integrated Wealth Concepts first reported a position in IWP in Q4 2017 and has held it in 32 quarters since. 1,216 funds tracked by Wall St. Rank hold IWP as of Q2 2026.

Integrated Wealth Concepts held 22,350 shares of iShares Russell Mid-Cap Growth ETF worth $3.27M as of Q2 2026.
Integrated Wealth Concepts bought 10,966 iShares Russell Mid-Cap Growth ETF shares in Q2 2026, an estimated $1.51M.
iShares Russell Mid-Cap Growth ETF made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #737 holding.
Integrated Wealth Concepts first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2017 and has held it in 32 quarters since.
1,216 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.