Old North State Trust’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Old North State Trust’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	$459K	Sell	3,135 -31	-1%	-$4.27K	0.24%	96
2026 Q1	$406K	Hold	3,166	–	–	0.24%	97
2025 Q4	$434K	Sell	3,166 -29	-0.9%	-$4.05K	0.26%	92
2025 Q3	$455K	Hold	3,195	–	–	0.28%	88
2025 Q2	$443K	Hold	3,195	–	–	0.3%	82
2025 Q1	$405K	Hold	3,195	–	–	0.26%	84
2024 Q4	$405K	Sell	3,195 -43	-1%	-$5.47K	0.26%	84
2024 Q3	$380K	Hold	3,238	–	–	0.31%	87
2024 Q2	$357K	Sell	3,238 -156	-5%	-$17.1K	0.31%	86
2024 Q1	$387K	Buy	+3,394	New	+$367K	0.33%	78
2023 Q3	$296K	Hold	3,239	–	–	0.23%	101
2023 Q2	$313K	Hold	3,239	–	–	0.23%	99
2023 Q1	$295K	Sell	3,239 -75	-2%	-$6.69K	0.2%	97
2022 Q4	$277K	Sell	3,314 -414	-11%	-$34.8K	0.18%	102
2022 Q3	$292K	Buy	3,728 +3,724	+93,100%	+$321K	0.25%	89
2022 Q2	$295	Buy	4 +2	+100%	+$174	0.27%	93
2022 Q1	$211	Sell	2 -2,096	-100%	-$209K	0.17%	130
2021 Q4	$242K	Hold	2,098	–	–	0.17%	112
2021 Q3	$235K	Buy	2,098 +1,488	+244%	+$171K	0.21%	98
2021 Q2	$69K	Hold	610	–	–	0.05%	179
2021 Q1	$62K	Buy	610 +196	+47%	+$20.5K	0.05%	180
2020 Q4	$42K	Buy	+414	New	+$39.4K	0.03%	215

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

Old North State Trust's IWP Position: Q2 2026 in Review

Old North State Trust reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 0.98% in Q2 2026, selling an estimated $4.27K and leaving 3,135 shares worth $459K. The position accounts for 0.24% of the portfolio, ranked #96.

Old North State Trust first reported a position in IWP in Q4 2020 and has held it in 22 quarters since. 1,216 funds tracked by Wall St. Rank hold IWP as of Q2 2026.

Old North State Trust held 3,135 shares of iShares Russell Mid-Cap Growth ETF worth $459K as of Q2 2026.
Old North State Trust sold 31 iShares Russell Mid-Cap Growth ETF shares in Q2 2026, an estimated $4.27K.
iShares Russell Mid-Cap Growth ETF made up 0.24% of Old North State Trust's portfolio in Q2 2026, its #96 holding.
Old North State Trust first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2020 and has held it in 22 quarters since.
1,216 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.