O'Shaughnessy Asset Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

O'Shaughnessy Asset 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	$836K	Sell	5,712 -1,274	-18%	-$176K	﹤0.01%	1354
2026 Q1	$895K	Buy	6,986 +1,349	+24%	+$183K	﹤0.01%	1245
2025 Q4	$772K	Buy	5,637 +339	+6%	+$47.4K	﹤0.01%	1270
2025 Q3	$754K	Buy	5,298 +813	+18%	+$115K	﹤0.01%	1263
2025 Q2	$622K	Buy	4,485 +769	+21%	+$97.3K	﹤0.01%	1268
2025 Q1	$437K	Buy	3,716 +285	+8%	+$36.6K	﹤0.01%	1384
2024 Q4	$435K	Buy	3,431 +991	+41%	+$126K	﹤0.01%	1346
2024 Q3	$298K	Hold	2,440	–	–	﹤0.01%	1494
2024 Q2	$269K	Buy	2,440 +752	+45%	+$82.6K	﹤0.01%	1418
2024 Q1	$193K	Buy	1,688 +508	+43%	+$55K	﹤0.01%	1515
2023 Q4	$123K	Buy	1,180 +30	+3%	+$2.84K	﹤0.01%	1470
2023 Q3	$105K	Buy	1,150 +54	+5%	+$5.16K	﹤0.01%	1373
2023 Q2	$106K	Buy	1,096 +144	+15%	+$13.1K	﹤0.01%	1286
2023 Q1	$86.7K	Buy	952 +366	+62%	+$32.7K	﹤0.01%	1304
2022 Q4	$49K	Sell	586 -443	-43%	-$37.3K	﹤0.01%	1263
2022 Q3	$81K	Sell	1,029 -127	-11%	-$10.9K	﹤0.01%	1181
2022 Q2	$92K	Buy	1,156 +113	+11%	+$9.84K	﹤0.01%	1115
2022 Q1	$105K	Buy	1,043 +665	+176%	+$66.2K	﹤0.01%	1126
2021 Q4	$44K	Hold	378	–	–	﹤0.01%	1171
2021 Q3	$42K	Hold	378	–	–	﹤0.01%	1714
2021 Q2	$43K	Hold	378	–	–	﹤0.01%	1637
2021 Q1	$39K	Hold	378	–	–	﹤0.01%	1478
2020 Q4	$39K	Hold	378	–	–	﹤0.01%	1301
2020 Q3	$33K	Hold	378	–	–	﹤0.01%	1170
2020 Q2	$30K	Hold	378	–	–	﹤0.01%	1086
2020 Q1	$23K	Hold	378	–	–	﹤0.01%	917
2019 Q4	$29K	Buy	+378	New	+$27.7K	﹤0.01%	1072

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 22.9% 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

O'Shaughnessy Asset Management's IWP Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 18% in Q2 2026, selling an estimated $176K and leaving 5,712 shares worth $836K. The position accounts for ﹤0.01% of the portfolio, ranked #1354.

O'Shaughnessy Asset Management first reported a position in IWP in Q4 2019 and has held it in 27 quarters since. The position peaked at $895K in Q1 2026. 1,221 funds tracked by Wall St. Rank hold IWP as of Q2 2026.

O'Shaughnessy Asset Management held 5,712 shares of iShares Russell Mid-Cap Growth ETF worth $836K as of Q2 2026.
O'Shaughnessy Asset Management sold 1,274 iShares Russell Mid-Cap Growth ETF shares in Q2 2026, an estimated $176K.
iShares Russell Mid-Cap Growth ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1354 holding.
O'Shaughnessy Asset Management first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2019 and has held it in 27 quarters since.
O'Shaughnessy Asset Management's iShares Russell Mid-Cap Growth ETF position peaked at $895K in Q1 2026.
1,221 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.