R.M. Davis Inc’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 | $922K | Buy |
6,296
+135
| +2% | +$18.6K | 0.01% | 162 |
|
|
2026
Q1 | $789K | Sell |
6,161
-15
| -0.2% | -$2.03K | 0.01% | 164 |
|
|
2025
Q4 | $846K | Hold |
6,176
| – | – | 0.01% | 163 |
|
|
2025
Q3 | $880K | Buy |
6,176
+406
| +7% | +$57.4K | 0.02% | 161 |
|
|
2025
Q2 | $800K | Buy |
5,770
+1,045
| +22% | +$132K | 0.01% | 169 |
|
|
2025
Q1 | $555K | Buy |
4,725
+325
| +7% | +$41.8K | 0.01% | 192 |
|
|
2024
Q4 | $558K | Buy |
4,400
+400
| +10% | +$50.9K | 0.01% | 185 |
|
|
2024
Q3 | $469K | Hold |
4,000
| – | – | 0.01% | 197 |
|
|
2024
Q2 | $441K | Hold |
4,000
| – | – | 0.01% | 206 |
|
|
2024
Q1 | $457K | Hold |
4,000
| – | – | 0.01% | 191 |
|
|
2023
Q4 | $418K | Sell |
4,000
-434
| -10% | -$41.1K | 0.01% | 201 |
|
|
2023
Q3 | $405K | Sell |
4,434
-500
| -10% | -$47.8K | 0.01% | 196 |
|
|
2023
Q2 | $477K | Hold |
4,934
| – | – | 0.01% | 192 |
|
|
2023
Q1 | $449K | Hold |
4,934
| – | – | 0.01% | 185 |
|
|
2022
Q4 | $412K | Sell |
4,934
-210
| -4% | -$17.7K | 0.01% | 198 |
|
|
2022
Q3 | $403K | Sell |
5,144
-520
| -9% | -$44.8K | 0.01% | 189 |
|
|
2022
Q2 | $449K | Buy |
5,664
+500
| +10% | +$43.5K | 0.01% | 182 |
|
|
2022
Q1 | $519K | Sell |
5,164
-170
| -3% | -$16.9K | 0.01% | 181 |
|
|
2021
Q4 | $615K | Hold |
5,334
| – | – | 0.01% | 170 |
|
|
2021
Q3 | $598K | Hold |
5,334
| – | – | 0.01% | 169 |
|
|
2021
Q2 | $604K | Hold |
5,334
| – | – | 0.02% | 165 |
|
|
2021
Q1 | $544K | Hold |
5,334
| – | – | 0.01% | 167 |
|
|
2020
Q4 | $548K | Hold |
5,334
| – | – | 0.02% | 170 |
|
|
2020
Q3 | $461K | Hold |
5,334
| – | – | 0.02% | 166 |
|
|
2020
Q2 | $422K | Sell |
5,334
-32
| -0.6% | -$2.32K | 0.02% | 164 |
|
|
2020
Q1 | $326K | Hold |
5,366
| – | – | 0.01% | 171 |
|
|
2019
Q4 | $409K | Buy |
5,366
+32
| +0.6% | +$2.35K | 0.01% | 177 |
|
|
2019
Q3 | $377K | Hold |
5,334
| – | – | 0.01% | 173 |
|
|
2019
Q2 | $380K | Buy |
5,334
+280
| +6% | +$19.5K | 0.01% | 172 |
|
|
2019
Q1 | $343K | Sell |
5,054
-806
| -14% | -$51.7K | 0.01% | 173 |
|
|
2018
Q4 | $333K | Buy |
5,860
+900
| +18% | +$54.8K | 0.01% | 177 |
|
|
2018
Q3 | $336K | Sell |
4,960
-176
| -3% | -$11.7K | 0.01% | 190 |
|
|
2018
Q2 | $325K | Hold |
5,136
| – | – | 0.01% | 186 |
|
|
2018
Q1 | $316K | Buy |
5,136
+176
| +4% | +$11K | 0.01% | 194 |
|
|
2017
Q4 | $299K | Hold |
4,960
| – | – | 0.01% | 199 |
|
|
2017
Q3 | $281K | Buy |
4,960
+400
| +9% | +$21.9K | 0.01% | 192 |
|
|
2017
Q2 | $246K | Hold |
4,560
| – | – | 0.01% | 195 |
|
|
2017
Q1 | $237K | Buy |
4,560
+220
| +5% | +$11.2K | 0.01% | 206 |
|
|
2016
Q4 | $211K | Buy |
+4,340
| New | +$209K | 0.01% | 208 |
|
|
2014
Q3 | – | Sell |
-5,320
| Closed | -$238K | – | 193 |
|
|
2014
Q2 | $238K | Buy |
+5,320
| New | +$229K | 0.01% | 171 |
|
Other funds holding IWP
FCAS
CCWM
R.M. Davis Inc's IWP Position: Q2 2026 in Review
R.M. Davis Inc increased its iShares Russell Mid-Cap Growth ETF (IWP) stake by 2.2% in Q2 2026, buying an estimated $18.6K and bringing the position to 6,296 shares worth $922K. The position accounts for 0.01% of the portfolio, ranked #162.
R.M. Davis Inc first reported a position in IWP in Q2 2014 and has held it in 40 quarters since. 1,214 funds tracked by Wall St. Rank hold IWP as of Q2 2026.
- R.M. Davis Inc held 6,296 shares of iShares Russell Mid-Cap Growth ETF worth $922K as of Q2 2026.
- R.M. Davis Inc bought 135 iShares Russell Mid-Cap Growth ETF shares in Q2 2026, an estimated $18.6K.
- iShares Russell Mid-Cap Growth ETF made up 0.01% of R.M. Davis Inc's portfolio in Q2 2026, its #162 holding.
- R.M. Davis Inc first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2014 and has held it in 40 quarters since.
- 1,214 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2026.
Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.