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Rodgers & Associates’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Rodgers & Associates’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 		$63.7M Buy
435,416
+4,385
+1% +$604K 5.79% 4
2026
Q1 		$55.2M Buy
431,031
+19,255
+5% +$2.61M 5.62% 4
2025
Q4 		$56.4M Buy
411,776
+1,750
+0.4% +$245K 5.71% 5
2025
Q3 		$58.4M Sell
410,026
-11,163
-3% -$1.58M 6.02% 5
2025
Q2 		$58.4M Buy
421,189
+772
+0.2% +$97.7K 6.42% 4
2025
Q1 		$49.4M Buy
420,417
+2,048
+0.5% +$263K 6.02% 4
2024
Q4 		$53M Sell
418,369
-18,658
-4% -$2.37M 6.32% 4
2024
Q3 		$51.3M Buy
437,027
+4,488
+1% +$502K 6.12% 4
2024
Q2 		$47.7M Sell
432,539
-6,409
-1% -$704K 6.14% 5
2024
Q1 		$50.1M Sell
438,948
-26,492
-6% -$2.87M 6.43% 3
2023
Q4 		$48.6M Sell
465,440
-2,999
-0.6% -$284K 6.59% 3
2023
Q3 		$42.8M Sell
468,439
-3,859
-0.8% -$369K 6.47% 3
2023
Q2 		$45.6M Sell
472,298
-3,337
-0.7% -$304K 6.59% 3
2023
Q1 		$43.3M Buy
475,635
+2,146
+0.5% +$192K 6.72% 2
2022
Q4 		$39.6M Buy
473,489
+5,737
+1% +$483K 6.49% 4
2022
Q3 		$36.7M Buy
467,752
+7,955
+2% +$685K 6.51% 4
2022
Q2 		$36.4M Buy
459,797
+41,612
+10% +$3.62M 6.24% 4
2022
Q1 		$42M Buy
418,185
+29,486
+8% +$2.94M 6.43% 3
2021
Q4 		$44.8M Buy
388,699
+225
+0.1% +$26.2K 6.75% 2
2021
Q3 		$43.5M Sell
388,474
-5,308
-1% -$611K 7.08% 2
2021
Q2 		$44.6M Buy
393,782
+6,960
+2% +$743K 7.17% 2
2021
Q1 		$39.5M Sell
386,822
-7,167
-2% -$749K 6.72% 4
2020
Q4 		$40.4M Buy
+393,989
New +$37.5M 7.4% 2

Other funds holding IWP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
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

Rodgers & Associates's IWP Position: Q2 2026 in Review

Rodgers & Associates increased its iShares Russell Mid-Cap Growth ETF (IWP) stake by 1% in Q2 2026, buying an estimated $604K and bringing the position to 435,416 shares worth $63.7M. The position accounts for 5.79% of the portfolio, ranked #4.

Rodgers & Associates first reported a position in IWP in Q4 2020 and has held it in 23 quarters since. 1,214 funds tracked by Wall St. Rank hold IWP as of Q2 2026.

  • Rodgers & Associates held 435,416 shares of iShares Russell Mid-Cap Growth ETF worth $63.7M as of Q2 2026.
  • Rodgers & Associates bought 4,385 iShares Russell Mid-Cap Growth ETF shares in Q2 2026, an estimated $604K.
  • iShares Russell Mid-Cap Growth ETF made up 5.79% of Rodgers & Associates's portfolio in Q2 2026, its #4 holding.
  • Rodgers & Associates first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,214 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.