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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
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
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

Integrated Wealth Concepts's IWP Position: Q1 2026 in Review

Integrated Wealth Concepts increased its iShares Russell Mid-Cap Growth ETF (IWP) stake by 12% in Q1 2026, buying an estimated $162K and bringing the position to 11,384 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #909.

Integrated Wealth Concepts first reported a position in IWP in Q4 2017 and has held it in 31 quarters since. The position peaked at $3.16M in Q4 2024. 1,172 funds tracked by Wall St. Rank hold IWP as of Q1 2026.

  • Integrated Wealth Concepts held 11,384 shares of iShares Russell Mid-Cap Growth ETF worth $1.46M as of Q1 2026.
  • Integrated Wealth Concepts bought 1,195 iShares Russell Mid-Cap Growth ETF shares in Q1 2026, an estimated $162K.
  • iShares Russell Mid-Cap Growth ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #909 holding.
  • Integrated Wealth Concepts first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2017 and has held it in 31 quarters since.
  • Integrated Wealth Concepts's iShares Russell Mid-Cap Growth ETF position peaked at $3.16M in Q4 2024.
  • 1,172 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.