Pathstone Holdings’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Pathstone Holdings’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	$24.7M	Buy	168,554 +68,392	+68%	+$9.43M	0.07%	181
2026 Q1	$12.8M	Buy	100,162 +7,545	+8%	+$1.02M	0.05%	266
2025 Q4	$12.7M	Sell	92,617 -2,523	-3%	-$353K	0.05%	263
2025 Q3	$13.5M	Sell	95,140 -59,550	-38%	-$8.42M	0.05%	250
2025 Q2	$14.8M	Buy	154,690 +60,920	+65%	+$7.71M	0.06%	220
2025 Q1	$11M	Buy	93,770 +1,997	+2%	+$257K	0.05%	307
2024 Q4	$11.7M	Sell	91,773 -9,037	-9%	-$1.15M	0.05%	256
2024 Q3	$11.8M	Buy	100,810 +1,166	+1%	+$130K	0.05%	273
2024 Q2	$11M	Buy	99,644 +8,207	+9%	+$902K	0.05%	276
2024 Q1	$10.4M	Buy	91,437 +659	+0.7%	+$71.3K	0.05%	291
2023 Q4	$9.48M	Buy	+90,778	New	+$8.61M	0.05%	266

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

Pathstone Holdings's IWP Position: Q2 2026 in Review

Pathstone Holdings increased its iShares Russell Mid-Cap Growth ETF (IWP) stake by 68% in Q2 2026, buying an estimated $9.43M and bringing the position to 168,554 shares worth $24.7M. The position accounts for 0.07% of the portfolio, ranked #181.

Pathstone Holdings first reported a position in IWP in Q4 2023 and has held it in 11 quarters since. 1,212 funds tracked by Wall St. Rank hold IWP as of Q2 2026.

Pathstone Holdings held 168,554 shares of iShares Russell Mid-Cap Growth ETF worth $24.7M as of Q2 2026.
Pathstone Holdings bought 68,392 iShares Russell Mid-Cap Growth ETF shares in Q2 2026, an estimated $9.43M.
iShares Russell Mid-Cap Growth ETF made up 0.07% of Pathstone Holdings's portfolio in Q2 2026, its #181 holding.
Pathstone Holdings first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
1,212 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.