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

Next 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	$1.71M	Buy	11,648 +5	+0%	+$689	0.46%	45
2026 Q1	$1.49M	Buy	11,643 +2,401	+26%	+$325K	0.45%	44
2025 Q4	$1.27M	Buy	9,242 +7	+0.1%	+$978	0.41%	47
2025 Q3	$1.32M	Buy	9,235 +5	+0.1%	+$707	0.44%	46
2025 Q2	$1.28M	Buy	9,230 +1,287	+16%	+$163K	0.47%	47
2025 Q1	$933K	Buy	7,943 +1,226	+18%	+$158K	0.45%	49
2024 Q4	$851K	Hold	6,717	–	–	0.34%	60
2024 Q3	$788K	Sell	6,717 -1,577	-19%	-$176K	0.32%	66
2024 Q2	$892K	Buy	8,294 +1,484	+22%	+$163K	0.37%	56
2024 Q1	$777K	Hold	6,810	–	–	0.31%	62
2023 Q4	$711K	Sell	6,810 -84	-1%	-$7.96K	0.3%	58
2023 Q3	$630K	Sell	6,894 -250	-3%	-$23.9K	0.28%	60
2023 Q2	$690K	Sell	7,144 -1,665	-19%	-$152K	0.32%	59
2023 Q1	$802K	Sell	8,809 -3,202	-27%	-$286K	0.39%	52
2022 Q4	$1M	Buy	+12,011	New	+$1.01M	0.54%	41
2019 Q4	–	Sell	-718	Closed	-$51K	–	148
2019 Q3	$51K	Hold	718	–	–	0.03%	148
2019 Q2	$51K	Buy	718 +330	+85%	+$23K	0.03%	159
2019 Q1	$26K	Buy	388 +204	+111%	+$13.1K	0.02%	178
2018 Q4	$10K	Buy	+184	New	+$11.2K	0.01%	203

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

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

Next Capital Management increased its iShares Russell Mid-Cap Growth ETF (IWP) stake by 0.04% in Q2 2026, buying an estimated $689 and bringing the position to 11,648 shares worth $1.71M. The position accounts for 0.46% of the portfolio, ranked #45.

Next Capital Management first reported a position in IWP in Q4 2018 and has held it in 19 quarters since. 1,216 funds tracked by Wall St. Rank hold IWP as of Q2 2026.

Next Capital Management held 11,648 shares of iShares Russell Mid-Cap Growth ETF worth $1.71M as of Q2 2026.
Next Capital Management bought 5 iShares Russell Mid-Cap Growth ETF shares in Q2 2026, an estimated $689.
iShares Russell Mid-Cap Growth ETF made up 0.46% of Next Capital Management's portfolio in Q2 2026, its #45 holding.
Next Capital Management first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2018 and has held it in 19 quarters since.
1,216 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2026.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.