Private Trust Company’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Private Trust Company’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	$1.63M	Sell	11,160 -12	-0.1%	-$1.65K	0.13%	170
2026 Q1	$1.43M	Sell	11,172 -2,206	-16%	-$299K	0.13%	176
2025 Q4	$1.83M	Sell	13,378 -3,154	-19%	-$441K	0.16%	132
2025 Q3	$2.35M	Sell	16,532 -370	-2%	-$52.3K	0.21%	104
2025 Q2	$2.34M	Buy	16,902 +4,838	+40%	+$612K	0.22%	99
2025 Q1	$1.42M	Buy	12,064 +213	+2%	+$27.4K	0.15%	157
2024 Q4	$1.5M	Buy	11,851 +450	+4%	+$57.2K	0.15%	144
2024 Q3	$1.34M	Buy	11,401 +265	+2%	+$29.6K	0.13%	165
2024 Q2	$1.23M	Buy	11,136 +102	+0.9%	+$11.2K	0.13%	169
2024 Q1	$1.26M	Buy	11,034 +434	+4%	+$47K	0.14%	172
2023 Q4	$1.11M	Buy	10,600 +238	+2%	+$22.6K	0.13%	180
2023 Q3	$947K	Buy	10,362 +567	+6%	+$54.2K	0.12%	185
2023 Q2	$946K	Hold	9,795	–	–	0.12%	197
2023 Q1	$892K	Sell	9,795 -952	-9%	-$85K	0.12%	201
2022 Q4	$898K	Sell	10,747 -93	-0.9%	-$7.83K	0.13%	190
2022 Q3	$850K	Buy	10,840 +348	+3%	+$30K	0.14%	171
2022 Q2	$831K	Sell	10,492 -573	-5%	-$49.9K	0.13%	188
2022 Q1	$1.11M	Sell	11,065 -178	-2%	-$17.7K	0.17%	147
2021 Q4	$1.29M	Hold	11,243	–	–	0.18%	139
2021 Q3	$1.26M	Buy	11,243 +1,699	+18%	+$195K	0.18%	135
2021 Q2	$1.08M	Sell	9,544 -300	-3%	-$32K	0.16%	150
2021 Q1	$1M	Sell	9,844 -2,714	-22%	-$284K	0.16%	149
2020 Q4	$1.29M	Buy	12,558 +4,792	+62%	+$456K	0.22%	121
2020 Q3	$671K	Buy	7,766 +506	+7%	+$42.7K	0.13%	172
2020 Q2	$583K	Sell	7,260 -352	-5%	-$25.5K	0.12%	193
2020 Q1	$462K	Sell	7,612 -586	-7%	-$42.7K	0.12%	199
2019 Q4	$625K	Hold	8,198	–	–	0.12%	205
2019 Q3	$579K	Sell	8,198 -584	-7%	-$42K	0.11%	211
2019 Q2	$626K	Sell	8,782 -1,380	-14%	-$96K	0.13%	189
2019 Q1	$689K	Buy	10,162 +4,088	+67%	+$262K	0.14%	165
2018 Q4	$345K	Buy	6,074 +120	+2%	+$7.3K	0.08%	264
2018 Q3	$403K	Hold	5,954	–	–	0.08%	266
2018 Q2	$377K	Buy	5,954 +448	+8%	+$28.2K	0.08%	270
2018 Q1	$338K	Buy	+5,506	New	+$344K	0.07%	283
2015 Q3	–	Sell	-4,652	Closed	-$225K	–	326
2015 Q2	$225K	Buy	4,652 +210	+5%	+$10.4K	0.06%	293
2015 Q1	$217K	Hold	4,442	–	–	0.06%	298
2014 Q4	$207K	Buy	4,442 +3,120	+236%	+$141K	0.07%	276
2014 Q3	$58K	Hold	1,322	–	–	0.02%	511
2014 Q2	$59K	Hold	1,322	–	–	0.02%	524
2014 Q1	$57K	Hold	1,322	–	–	0.02%	462
2013 Q4	$56K	Buy	1,322 +144	+12%	+$5.82K	0.02%	434
2013 Q3	$46K	Hold	1,178	–	–	0.02%	447
2013 Q2	$42K	Buy	+1,178	New	+$42.1K	0.02%	443

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

Private Trust Company's IWP Position: Q2 2026 in Review

Private Trust Company reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 0.11% in Q2 2026, selling an estimated $1.65K and leaving 11,160 shares worth $1.63M. The position accounts for 0.13% of the portfolio, ranked #170.

Private Trust Company first reported a position in IWP in Q2 2013 and has held it in 43 quarters since. The position peaked at $2.35M in Q3 2025. 1,213 funds tracked by Wall St. Rank hold IWP as of Q2 2026.

Private Trust Company held 11,160 shares of iShares Russell Mid-Cap Growth ETF worth $1.63M as of Q2 2026.
Private Trust Company sold 12 iShares Russell Mid-Cap Growth ETF shares in Q2 2026, an estimated $1.65K.
iShares Russell Mid-Cap Growth ETF made up 0.13% of Private Trust Company's portfolio in Q2 2026, its #170 holding.
Private Trust Company first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2013 and has held it in 43 quarters since.
Private Trust Company's iShares Russell Mid-Cap Growth ETF position peaked at $2.35M in Q3 2025.
1,213 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.