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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.41M Hold
26,601
0.09% 154
2026
Q1
$3.41M Sell
26,601
-99,766
-79% -$13.5M 0.09% 155
2025
Q4
$17.3M Sell
126,367
-7,104
-5% -$993K 0.52% 43
2025
Q3
$19M Sell
133,471
-22,069
-14% -$3.12M 0.61% 35
2025
Q2
$21.6M Sell
155,540
-168,917
-52% -$21.4M 0.75% 31
2025
Q1
$38.1M Sell
324,457
-23,774
-7% -$3.06M 1.29% 19
2024
Q4
$44.1M Sell
348,231
-5,289
-1% -$672K 1.46% 17
2024
Q3
$41.5M Buy
353,520
+29,682
+9% +$3.32M 1.32% 22
2024
Q2
$35.7M Buy
323,838
+57,327
+22% +$6.3M 1.22% 25
2024
Q1
$30.4M Buy
266,511
+1,146
+0.4% +$124K 1.1% 31
2023
Q4
$27.7M Sell
265,365
-671
-0.3% -$63.6K 1.1% 29
2023
Q3
$24.3M Buy
266,036
+9,360
+4% +$895K 1.08% 29
2023
Q2
$24.8M Buy
256,676
+11,856
+5% +$1.08M 1.12% 28
2023
Q1
$22.3M Buy
244,820
+18,015
+8% +$1.61M 1.1% 25
2022
Q4
$19M Buy
226,805
+16,938
+8% +$1.43M 1.01% 30
2022
Q3
$16.5M Buy
209,867
+10,769
+5% +$927K 0.97% 32
2022
Q2
$15.8M Buy
199,098
+16,651
+9% +$1.45M 0.94% 35
2022
Q1
$18.3M Sell
182,447
-34,810
-16% -$3.47M 0.97% 33
2021
Q4
$25M Sell
217,257
-2,716
-1% -$317K 1.9% 14
2021
Q3
$24.7M Buy
219,973
+19,528
+10% +$2.25M 2.04% 14
2021
Q2
$22.7M Buy
200,445
+36,456
+22% +$3.89M 2.01% 12
2021
Q1
$16.7M Sell
163,989
-22,504
-12% -$2.35M 1.85% 15
2020
Q4
$19.1M Sell
186,493
-43,471
-19% -$4.14M 2.3% 13
2020
Q3
$19.9M Sell
229,964
-8,936
-4% -$754K 2.71% 8
2020
Q2
$18.9M Buy
238,900
+5,226
+2% +$379K 2.71% 6
2020
Q1
$14.2M Buy
233,674
+7,954
+4% +$580K 2.41% 9
2019
Q4
$17.2M Buy
225,720
+21,650
+11% +$1.59M 2.65% 10
2019
Q3
$14.4M Sell
204,070
-5,736
-3% -$412K 2.4% 10
2019
Q2
$15M Sell
209,806
-1,158
-0.5% -$80.5K 2.55% 8
2019
Q1
$14.3M Buy
210,964
+5,452
+3% +$350K 2.55% 8
2018
Q4
$11.7M Sell
205,512
-4,052
-2% -$246K 2.37% 8
2018
Q3
$14.2M Sell
209,564
-4,426
-2% -$294K 2.57% 9
2018
Q2
$13.6M Buy
213,990
+8,540
+4% +$538K 2.57% 9
2018
Q1
$12.6M Sell
205,450
-4,260
-2% -$266K 2.48% 10
2017
Q4
$12.7M Sell
209,710
-7,804
-4% -$459K 2.53% 9
2017
Q3
$12.3M Buy
217,514
+8,500
+4% +$466K 2.56% 8
2017
Q2
$11.3M Buy
209,014
+1,518
+0.7% +$80.8K 3.32% 6
2017
Q1
$10.8M Sell
207,496
-6,542
-3% -$334K 3.35% 5
2016
Q4
$10.4M Sell
214,038
-298
-0.1% -$14.4K 3.31% 8
2016
Q3
$10.4M Buy
214,336
+3,582
+2% +$174K 3.4% 7
2016
Q2
$9.86M Sell
210,754
-4,420
-2% -$204K 3.44% 7
2016
Q1
$9.91M Buy
215,174
+7,316
+4% +$316K 0.39% 8
2015
Q4
$10M Sell
207,858
-5,174
-2% -$241K 3.41% 6
2015
Q3
$9.44M Buy
213,032
+11,824
+6% +$561K 3.43% 6
2015
Q2
$9.74M Buy
201,208
+14,238
+8% +$703K 2.79% 8
2015
Q1
$9.15M Buy
186,970
+7,114
+4% +$340K 2.75% 9
2014
Q4
$8.38M Buy
179,856
+9,132
+5% +$413K 3.15% 7
2014
Q3
$7.54M Buy
170,724
+1,184
+0.7% +$52.8K 2.7% 8
2014
Q2
$7.59M Buy
169,540
+3,408
+2% +$146K 3.06% 6
2014
Q1
$7.13M Buy
+166,132
New +$7.07M 2.7% 8

Other funds holding IWP

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

One Capital Management held its iShares Russell Mid-Cap Growth ETF (IWP) position steady in Q2 2026 at 26,601 shares worth $3.41M. The position accounts for 0.09% of the portfolio, ranked #154.

One Capital Management first reported a position in IWP in Q1 2014 and has held it in 50 quarters since. The position peaked at $44.1M in Q4 2024. 1,214 funds tracked by Wall St. Rank hold IWP as of Q2 2026.

  • One Capital Management held 26,601 shares of iShares Russell Mid-Cap Growth ETF worth $3.41M as of Q2 2026.
  • One Capital Management left its iShares Russell Mid-Cap Growth ETF share count unchanged in Q2 2026.
  • iShares Russell Mid-Cap Growth ETF made up 0.09% of One Capital Management's portfolio in Q2 2026, its #154 holding.
  • One Capital Management first reported a position in iShares Russell Mid-Cap Growth ETF in Q1 2014 and has held it in 50 quarters since.
  • One Capital Management's iShares Russell Mid-Cap Growth ETF position peaked at $44.1M in Q4 2024.
  • 1,214 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2026.

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