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

MAI 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 Q2	$22.3M	Sell	152,623 -9,654	-6%	-$1.33M	0.08%	202
2026 Q1	$20.8M	Sell	162,277 -25,595	-14%	-$3.46M	0.12%	161
2025 Q4	$25.7M	Buy	187,872 +54,526	+41%	+$7.62M	0.15%	131
2025 Q3	$19M	Sell	133,346 -445	-0.3%	-$62.9K	0.12%	159
2025 Q2	$18.6M	Buy	133,791 +10,712	+9%	+$1.36M	0.13%	148
2025 Q1	$14.5M	Sell	123,079 -185	-0.2%	-$23.8K	0.11%	168
2024 Q4	$15.6M	Buy	123,264 +9,286	+8%	+$1.18M	0.12%	156
2024 Q3	$13.4M	Buy	113,978 +1,802	+2%	+$201K	0.13%	130
2024 Q2	$12.4M	Sell	112,176 -2	-0%	-$220	0.12%	135
2024 Q1	$12.8M	Sell	112,178 -1,959	-2%	-$212K	0.13%	128
2023 Q4	$11.9M	Buy	114,137 +8,632	+8%	+$818K	0.16%	122
2023 Q3	$9.64M	Sell	105,505 -1,162	-1%	-$111K	0.14%	135
2023 Q2	$10.3M	Sell	106,667 -8,587	-7%	-$783K	0.15%	127
2023 Q1	$10.5M	Sell	115,254 -239	-0.2%	-$21.3K	0.17%	123
2022 Q4	$9.66M	Buy	115,493 +52,232	+83%	+$4.4M	0.16%	123
2022 Q3	$4.96M	Sell	63,261 -18,538	-23%	-$1.6M	0.09%	170
2022 Q2	$6.48M	Buy	81,799 +38,356	+88%	+$3.34M	0.12%	141
2022 Q1	$4.37M	Sell	43,443 -1,149	-3%	-$114K	0.07%	177
2021 Q4	$5.14M	Buy	44,592 +5,782	+15%	+$674K	0.08%	170
2021 Q3	$4.35M	Buy	38,810 +10	+0%	+$1.15K	0.08%	153
2021 Q2	$4.39M	Buy	38,800 +1,066	+3%	+$114K	0.09%	157
2021 Q1	$3.85M	Buy	37,734 +4,258	+13%	+$445K	0.09%	153
2020 Q4	$3.44M	Buy	33,476 +14,394	+75%	+$1.37M	0.09%	155
2020 Q3	$1.65M	Buy	19,082 +658	+4%	+$55.5K	0.05%	196
2020 Q2	$1.46M	Buy	18,424 +128	+0.7%	+$9.28K	0.05%	211
2020 Q1	$1.11M	Sell	18,296 -388	-2%	-$28.3K	0.05%	220
2019 Q4	$1.43M	Buy	18,684 +2	+0%	+$147	0.05%	222
2019 Q3	$1.32M	Sell	18,682 -840	-4%	-$60.4K	0.06%	206
2019 Q2	$1.39M	Sell	19,522 -950	-5%	-$66.1K	0.06%	207
2019 Q1	$1.39M	Sell	20,472 -482	-2%	-$30.9K	0.07%	184
2018 Q4	$1.19M	Buy	20,954 +700	+3%	+$42.6K	0.07%	195
2018 Q3	$1.37M	Buy	20,254 +6	+0%	+$399	0.07%	188
2018 Q2	$1.28M	Hold	20,248	–	–	0.07%	191
2018 Q1	$1.25M	Sell	20,248 -238	-1%	-$14.9K	0.07%	193
2017 Q4	$1.24M	Buy	20,486 +250	+1%	+$14.7K	0.07%	192
2017 Q3	$1.15M	Buy	20,236 +6	+0%	+$329	0.07%	182
2017 Q2	$1.09M	Buy	20,230 +12,000	+146%	+$639K	0.07%	189
2017 Q1	$427K	Sell	8,230 -292	-3%	-$14.9K	0.03%	284
2016 Q4	$415K	Hold	8,522	–	–	0.03%	279
2016 Q3	$415K	Buy	8,522 +110	+1%	+$5.33K	0.03%	288
2016 Q2	$394K	Buy	8,412 +598	+8%	+$27.7K	0.03%	293
2016 Q1	$360K	Buy	7,814 +26	+0.3%	+$1.12K	0.03%	300
2015 Q4	$358K	Hold	7,788	–	–	0.03%	306
2015 Q3	$345K	Hold	7,788	–	–	0.03%	327
2015 Q2	$377K	Hold	7,788	–	–	0.02%	343
2015 Q1	$381K	Buy	7,788 +520	+7%	+$24.8K	0.03%	338
2014 Q4	$339K	Buy	+7,268	New	+$329K	0.02%	331

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

MAI Capital Management's IWP Position: Q2 2026 in Review

MAI Capital Management reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 5.9% in Q2 2026, selling an estimated $1.33M and leaving 152,623 shares worth $22.3M. The position accounts for 0.08% of the portfolio, ranked #202.

MAI Capital Management first reported a position in IWP in Q4 2014 and has held it in 47 quarters since. The position peaked at $25.7M in Q4 2025. 1,213 funds tracked by Wall St. Rank hold IWP as of Q2 2026.

MAI Capital Management held 152,623 shares of iShares Russell Mid-Cap Growth ETF worth $22.3M as of Q2 2026.
MAI Capital Management sold 9,654 iShares Russell Mid-Cap Growth ETF shares in Q2 2026, an estimated $1.33M.
iShares Russell Mid-Cap Growth ETF made up 0.08% of MAI Capital Management's portfolio in Q2 2026, its #202 holding.
MAI Capital Management first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2014 and has held it in 47 quarters since.
MAI Capital Management's iShares Russell Mid-Cap Growth ETF position peaked at $25.7M in Q4 2025.
1,213 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2026.

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