NWAM LLC’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

NWAM LLC’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	$2.12M	Sell	16,540 -7	-0%	-$947	0.12%	171
2025 Q4	$2.28M	Sell	16,547 -2,317	-12%	-$324K	0.13%	162
2025 Q3	$2.69M	Sell	18,864 -330	-2%	-$46.6K	0.15%	149
2025 Q2	$2.68M	Buy	19,194 +6,852	+56%	+$867K	0.16%	145
2025 Q1	$1.45M	Sell	12,342 -9,256	-43%	-$1.19M	0.12%	155
2024 Q4	$2.74M	Buy	21,598 +6	+0%	+$763	0.17%	132
2024 Q3	$2.53M	Buy	+21,592	New	+$2.41M	0.15%	141
2024 Q2	–	Sell	-21,623	Closed	-$2.43M	–	354
2024 Q1	$2.43M	Buy	21,623 +20	+0.1%	+$2.16K	0.2%	112
2023 Q4	$2.26M	Sell	21,603 -1,495	-6%	-$142K	0.18%	113
2023 Q3	$2.11M	Sell	23,098 -15,549	-40%	-$1.49M	0.21%	107
2023 Q2	$3.73M	Sell	38,647 -2,880	-7%	-$262K	0.31%	83
2023 Q1	$3.78M	Sell	41,527 -4,327	-9%	-$386K	0.38%	71
2022 Q4	$3.83M	Sell	45,854 -534	-1%	-$44.9K	0.34%	82
2022 Q3	$3.64M	Sell	46,388 -609	-1%	-$52.4K	0.35%	67
2022 Q2	$3.8M	Sell	46,997 -2,474	-5%	-$215K	0.35%	64
2022 Q1	$4.97M	Sell	49,471 -3,860	-7%	-$384K	0.38%	64
2021 Q4	$6.14M	Buy	53,331 +5,436	+11%	+$634K	0.49%	42
2021 Q3	$5.37M	Sell	47,895 -982	-2%	-$113K	0.49%	47
2021 Q2	$5.53M	Sell	48,877 -10,329	-17%	-$1.1M	0.51%	46
2021 Q1	$6.04M	Buy	59,206 +24,126	+69%	+$2.52M	0.6%	34
2020 Q4	$3.6M	Sell	35,080 -802	-2%	-$76.3K	0.41%	60
2020 Q3	$3.1M	Sell	35,882 -1,312	-4%	-$111K	0.51%	61
2020 Q2	$2.94M	Buy	37,194 +15,568	+72%	+$1.13M	0.41%	59
2020 Q1	$1.31K	Sell	21,626 -15,870	-42%	-$1.16M	0.04%	129
2019 Q4	$2.86M	Buy	37,496 +8,718	+30%	+$639K	0.49%	43
2019 Q3	$2.03M	Buy	28,778 +5,732	+25%	+$412K	0.38%	58
2019 Q2	$1.64M	Sell	23,046 -1,530	-6%	-$106K	0.33%	74
2019 Q1	$1.67M	Sell	24,576 -74	-0.3%	-$4.75K	0.36%	65
2018 Q4	$1.4M	Sell	24,650 -150	-0.6%	-$9.13K	0.36%	65
2018 Q3	$1.68M	Hold	24,800	–	–	0.38%	65
2018 Q2	$1.57M	Buy	24,800 +3,326	+15%	+$209K	0.37%	71
2018 Q1	$1.32M	Sell	21,474 -5,110	-19%	-$319K	0.33%	70
2017 Q4	$1.6M	Buy	26,584 +1,660	+7%	+$97.6K	0.41%	61
2017 Q3	$1.41M	Sell	24,924 -400	-2%	-$21.9K	0.37%	68
2017 Q2	$1.37M	Buy	25,324 +1,934	+8%	+$103K	0.24%	66
2017 Q1	$1.21M	Buy	23,390 +160	+0.7%	+$8.17K	0.37%	64
2016 Q4	$1.13M	Buy	23,230 +1,520	+7%	+$73.3K	0.38%	65
2016 Q3	$1.06M	Sell	21,710 -3,600	-14%	-$175K	0.08%	76
2016 Q2	$1.18M	Sell	25,310 -150	-0.6%	-$6.94K	0.47%	52
2016 Q1	$1.17M	Buy	25,460 +7,678	+43%	+$332K	0.46%	54
2015 Q4	$817K	Buy	+17,782	New	+$827K	0.33%	75
2015 Q3	–	Sell	-6,000	Closed	-$308K	–	194
2015 Q2	$308K	Sell	6,000 -354	-6%	-$17.5K	0.13%	165
2015 Q1	$311K	Buy	6,354 +300	+5%	+$14.3K	0.13%	166
2014 Q4	$282K	Sell	6,054 -5,154	-46%	-$233K	0.12%	166
2014 Q3	$495K	Buy	11,208 +60	+0.5%	+$2.68K	0.18%	134
2014 Q2	$499K	Sell	11,148 -306	-3%	-$13.2K	0.16%	144
2014 Q1	$491K	Buy	11,454 +5,400	+89%	+$230K	0.17%	131
2013 Q4	$255K	Sell	6,054 -5,282	-47%	-$213K	0.14%	139
2013 Q3	$443K	Sell	11,336 -1,020	-8%	-$38.9K	0.22%	103
2013 Q2	$443K	Buy	+12,356	New	+$442K	0.22%	101

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

NWAM LLC's IWP Position: Q1 2026 in Review

NWAM LLC reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 0.04% in Q1 2026, selling an estimated $947 and leaving 16,540 shares worth $2.12M. The position accounts for 0.12% of the portfolio, ranked #171.

NWAM LLC first reported a position in IWP in Q2 2013 and has held it in 50 quarters since. The position peaked at $6.14M in Q4 2021. 1,171 funds tracked by Wall St. Rank hold IWP as of Q1 2026.

NWAM LLC held 16,540 shares of iShares Russell Mid-Cap Growth ETF worth $2.12M as of Q1 2026.
NWAM LLC sold 7 iShares Russell Mid-Cap Growth ETF shares in Q1 2026, an estimated $947.
iShares Russell Mid-Cap Growth ETF made up 0.12% of NWAM LLC's portfolio in Q1 2026, its #171 holding.
NWAM LLC first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2013 and has held it in 50 quarters since.
NWAM LLC's iShares Russell Mid-Cap Growth ETF position peaked at $6.14M in Q4 2021.
1,171 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.