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

Jacobi Capital Management’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	-65,109	Closed	-$8.92M	–	640
2025 Q4	$8.92M	Sell	65,109 -142,783	-69%	-$20M	0.52%	30
2025 Q3	$29.6M	Buy	207,892 +1,690	+0.8%	+$239K	1.8%	5
2025 Q2	$28.6M	Buy	+206,202	New	+$26.1M	1.9%	5
2021 Q4	–	Sell	-873	Closed	-$98K	–	861
2021 Q3	$98K	Buy	873 +1	+0.1%	+$115	0.01%	519
2021 Q2	$99K	Hold	872	–	–	0.01%	494
2021 Q1	$89K	Buy	872 +1	+0.1%	+$105	0.01%	470
2020 Q4	$89K	Buy	871 +1	+0.1%	+$95	0.01%	429
2020 Q3	$75K	Buy	870 +70	+9%	+$5.91K	0.01%	424
2020 Q2	$69K	Sell	800 -68	-8%	-$4.93K	0.01%	417
2020 Q1	$53K	Buy	868 +2	+0.2%	+$146	0.01%	411
2019 Q4	$66K	Hold	866	–	–	0.01%	422
2019 Q3	$61K	Buy	866 +2	+0.2%	+$144	0.01%	424
2019 Q2	$62K	Buy	864 +2	+0.2%	+$139	0.01%	416
2019 Q1	$59K	Hold	862	–	–	0.02%	383
2018 Q4	$49K	Buy	862 +4	+0.5%	+$243	0.01%	391
2018 Q3	$58K	Buy	858 +2	+0.2%	+$133	0.02%	397
2018 Q2	$54K	Hold	856	–	–	0.02%	400
2018 Q1	$51K	Buy	856 +2	+0.2%	+$125	0.02%	388
2017 Q4	$53K	Buy	+854	New	+$50.2K	0.02%	365

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Jacobi Capital Management's IWP Position: Q1 2026 in Review

Jacobi Capital Management sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q1 2026, closing a stake of 65,109 shares — an estimated $8.92M sold.

Jacobi Capital Management first reported a position in IWP in Q4 2017 and held it in 19 quarters. The position peaked at $29.6M in Q3 2025. 1,178 funds tracked by Wall St. Rank hold IWP as of Q1 2026.

Jacobi Capital Management reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q1 2026 after selling out during the quarter.
Jacobi Capital Management sold 65,109 iShares Russell Mid-Cap Growth ETF shares in Q1 2026, an estimated $8.92M.
Jacobi Capital Management first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2017 and held it in 19 quarters.
Jacobi Capital Management's iShares Russell Mid-Cap Growth ETF position peaked at $29.6M in Q3 2025.
1,178 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.