Mathes Company’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Mathes Company’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	$3.41M	Hold	26,603	–	–	1.25%	26
2025 Q4	$3.64M	Sell	26,603 -2,000	-7%	-$280K	1.3%	22
2025 Q3	$4.07M	Hold	28,603	–	–	1.46%	22
2025 Q2	$3.97M	Hold	28,603	–	–	1.47%	24
2025 Q1	$3.36M	Sell	28,603 -1,500	-5%	-$193K	1.37%	28
2024 Q4	$3.82M	Sell	30,103 -77	-0.3%	-$9.79K	1.39%	25
2024 Q3	$3.54M	Hold	30,180	–	–	1.25%	28
2024 Q2	$3.33M	Hold	30,180	–	–	1.21%	28
2024 Q1	$3.44M	Hold	30,180	–	–	1.29%	25
2023 Q4	$3.15M	Hold	30,180	–	–	1.3%	25
2023 Q3	$2.76M	Sell	30,180 -3,000	-9%	-$287K	1.28%	28
2023 Q2	$3.21M	Buy	+33,180	New	+$3.02M	1.4%	24
2022 Q4	$3.02M	Hold	36,180	–	–	1.53%	25
2022 Q3	$2.84M	Hold	36,180	–	–	1.58%	18
2022 Q2	$2.87M	Hold	36,180	–	–	1.39%	24
2022 Q1	$3.64M	Hold	36,180	–	–	1.41%	23
2021 Q4	$4.17M	Hold	36,180	–	–	1.43%	22
2021 Q3	$4.05M	Hold	36,180	–	–	1.5%	19
2021 Q2	$4.1M	Hold	36,180	–	–	1.47%	25
2021 Q1	$3.69M	Sell	36,180 -1,800	-5%	-$188K	1.43%	28
2020 Q4	$3.9M	Hold	37,980	–	–	1.58%	21
2020 Q3	$3.28M	Hold	37,980	–	–	1.53%	22
2020 Q2	$3M	Sell	37,980 -650	-2%	-$47.1K	1.49%	23
2020 Q1	$2.35M	Sell	38,630 -200	-0.5%	-$14.6K	1.56%	25
2019 Q4	$2.96M	Hold	38,830	–	–	1.38%	29
2019 Q3	$2.74M	Hold	38,830	–	–	1.42%	32
2019 Q2	$2.77M	Hold	38,830	–	–	1.47%	30
2019 Q1	$2.63M	Sell	38,830 -500	-1%	-$32.1K	1.34%	35
2018 Q4	$2.24M	Hold	39,330	–	–	1.41%	27
2018 Q3	$2.67M	Hold	39,330	–	–	1.24%	34
2018 Q2	$2.49M	Buy	39,330 +2,130	+6%	+$134K	1.19%	34
2018 Q1	$2.29M	Buy	37,200 +110	+0.3%	+$6.87K	1.07%	38
2017 Q4	$2.24M	Hold	37,090	–	–	1.02%	33
2017 Q3	$2.1M	Buy	37,090 +3,400	+10%	+$187K	0.99%	34
2017 Q2	$1.82M	Buy	33,690 +6,600	+24%	+$351K	0.87%	39
2017 Q1	$1.41M	Buy	27,090 +13,600	+101%	+$694K	0.75%	43
2016 Q4	$657K	Sell	13,490 -5,400	-29%	-$260K	0.36%	67
2016 Q3	$920K	Hold	18,890	–	–	0.52%	54
2016 Q2	$884K	Sell	18,890 -210	-1%	-$9.71K	0.52%	56
2016 Q1	$880K	Sell	19,100 -200	-1%	-$8.64K	0.53%	53
2015 Q4	$887K	Hold	19,300	–	–	0.5%	57
2015 Q3	$855K	Hold	19,300	–	–	0.56%	48
2015 Q2	$935K	Hold	19,300	–	–	0.5%	57
2015 Q1	$945K	Hold	19,300	–	–	0.48%	61
2014 Q4	$900K	Hold	19,300	–	–	0.47%	62
2014 Q3	$853K	Hold	19,300	–	–	0.43%	67
2014 Q2	$864K	Sell	19,300 -2,400	-11%	-$103K	0.43%	69
2014 Q1	$931K	Buy	21,700 +6,500	+43%	+$277K	0.5%	62
2013 Q4	$641K	Buy	+15,200	New	+$614K	0.34%	84

Other funds holding IWP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Mathes Company's IWP Position: Q1 2026 in Review

Mathes Company held its iShares Russell Mid-Cap Growth ETF (IWP) position steady in Q1 2026 at 26,603 shares worth $3.41M. The position accounts for 1.25% of the portfolio, ranked #26.

Mathes Company first reported a position in IWP in Q4 2013 and has held it in 49 quarters since. The position peaked at $4.17M in Q4 2021. 1,171 funds tracked by Wall St. Rank hold IWP as of Q1 2026.

Mathes Company held 26,603 shares of iShares Russell Mid-Cap Growth ETF worth $3.41M as of Q1 2026.
Mathes Company left its iShares Russell Mid-Cap Growth ETF share count unchanged in Q1 2026.
iShares Russell Mid-Cap Growth ETF made up 1.25% of Mathes Company's portfolio in Q1 2026, its #26 holding.
Mathes Company first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2013 and has held it in 49 quarters since.
Mathes Company's iShares Russell Mid-Cap Growth ETF position peaked at $4.17M in Q4 2021.
1,171 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2026.

Based on Mathes Company's 13F filing for Q1 2026, filed 8 May 2026.