Round Rock Advisors’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Round Rock Advisors’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	$865K	Sell	5,905 -245	-4%	-$33.8K	0.11%	145
2026 Q1	$788K	Buy	6,150 +1	+0%	+$135	0.12%	137
2025 Q4	$842K	Sell	6,149 -280	-4%	-$39.1K	0.13%	129
2025 Q3	$916K	Sell	6,429 -64	-1%	-$9.04K	0.15%	98
2025 Q2	$900K	Buy	6,493 +41	+0.6%	+$5.19K	0.16%	98
2025 Q1	$758K	Sell	6,452 -314	-5%	-$40.4K	0.14%	104
2024 Q4	$858K	Hold	6,766	–	–	0.18%	90
2024 Q3	$794K	Hold	6,766	–	–	0.19%	83
2024 Q2	$747K	Sell	6,766 -129	-2%	-$14.2K	0.18%	87
2024 Q1	$787K	Sell	6,895 -20	-0.3%	-$2.16K	0.19%	87
2023 Q4	$722K	Buy	6,915 +530	+8%	+$50.2K	0.18%	90
2023 Q3	$583K	Sell	6,385 -601	-9%	-$57.5K	0.22%	76
2023 Q2	$675K	Sell	6,986 -705	-9%	-$64.2K	0.24%	68
2023 Q1	$700K	Sell	7,691 -8	-0.1%	-$714	0.27%	63
2022 Q4	$644K	Sell	7,699 -119	-2%	-$10K	0.26%	69
2022 Q3	$613K	Sell	7,818 -277	-3%	-$23.8K	0.28%	63
2022 Q2	$641K	Sell	8,095 -109	-1%	-$9.49K	0.29%	63
2022 Q1	$825K	Sell	8,204 -10	-0.1%	-$996	0.33%	54
2021 Q4	$946K	Sell	8,214 -23	-0.3%	-$2.68K	0.42%	46
2021 Q3	$923K	Sell	8,237 -622	-7%	-$71.5K	0.68%	25
2021 Q2	$1M	Sell	8,859 -1,107	-11%	-$118K	0.73%	20
2021 Q1	$1.02M	Buy	9,966 +150	+2%	+$15.7K	0.81%	19
2020 Q4	$1.01M	Buy	+9,816	New	+$934K	0.92%	15

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

Round Rock Advisors's IWP Position: Q2 2026 in Review

Round Rock Advisors reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 4% in Q2 2026, selling an estimated $33.8K and leaving 5,905 shares worth $865K. The position accounts for 0.11% of the portfolio, ranked #145.

Round Rock Advisors first reported a position in IWP in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.02M in Q1 2021. 1,216 funds tracked by Wall St. Rank hold IWP as of Q2 2026.

Round Rock Advisors held 5,905 shares of iShares Russell Mid-Cap Growth ETF worth $865K as of Q2 2026.
Round Rock Advisors sold 245 iShares Russell Mid-Cap Growth ETF shares in Q2 2026, an estimated $33.8K.
iShares Russell Mid-Cap Growth ETF made up 0.11% of Round Rock Advisors's portfolio in Q2 2026, its #145 holding.
Round Rock Advisors first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2020 and has held it in 23 quarters since.
Round Rock Advisors's iShares Russell Mid-Cap Growth ETF position peaked at $1.02M in Q1 2021.
1,216 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.