Montag & Associates’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Montag & Associates’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	$204K	Hold	1,392	–	–	0.01%	419
2026 Q1	$178K	Hold	1,392	–	–	0.01%	438
2025 Q4	$191K	Hold	1,392	–	–	0.01%	416
2025 Q3	$198K	Hold	1,392	–	–	0.01%	395
2025 Q2	$193K	Hold	1,392	–	–	0.01%	402
2025 Q1	$164K	Sell	1,392 -1,431	-51%	-$184K	0.01%	432
2024 Q4	$358K	Buy	2,823 +1,148	+69%	+$146K	0.02%	347
2024 Q3	$196K	Hold	1,675	–	–	0.01%	426
2024 Q2	$185K	Hold	1,675	–	–	0.01%	418
2024 Q1	$191K	Hold	1,675	–	–	0.01%	419
2023 Q4	$175K	Buy	1,675 +583	+53%	+$55.3K	0.01%	413
2023 Q3	$100K	Sell	1,092 -50	-4%	-$4.78K	0.01%	458
2023 Q2	$110K	Hold	1,142	–	–	0.01%	463
2023 Q1	$104K	Hold	1,142	–	–	0.01%	460
2022 Q4	$95.5K	Buy	1,142 +74	+7%	+$6.23K	0.01%	454
2022 Q3	$84K	Hold	1,068	–	–	0.01%	462
2022 Q2	$85K	Hold	1,068	–	–	0.01%	461
2022 Q1	$107K	Hold	1,068	–	–	0.01%	458
2021 Q4	$123K	Hold	1,068	–	–	0.01%	443
2021 Q3	$120K	Hold	1,068	–	–	0.01%	445
2021 Q2	$121K	Hold	1,068	–	–	0.01%	448
2021 Q1	$109K	Buy	1,068 +50	+5%	+$5.23K	0.01%	460
2020 Q4	$104K	Buy	+1,018	New	+$96.9K	0.01%	443

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

Montag & Associates's IWP Position: Q2 2026 in Review

Montag & Associates held its iShares Russell Mid-Cap Growth ETF (IWP) position steady in Q2 2026 at 1,392 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #419.

Montag & Associates first reported a position in IWP in Q4 2020 and has held it in 23 quarters since. The position peaked at $358K in Q4 2024. 1,213 funds tracked by Wall St. Rank hold IWP as of Q2 2026.

Montag & Associates held 1,392 shares of iShares Russell Mid-Cap Growth ETF worth $204K as of Q2 2026.
Montag & Associates left its iShares Russell Mid-Cap Growth ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Growth ETF made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #419 holding.
Montag & Associates first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2020 and has held it in 23 quarters since.
Montag & Associates's iShares Russell Mid-Cap Growth ETF position peaked at $358K in Q4 2024.
1,213 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.