Sequent Asset Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Sequent Asset Management’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	$4.95M	Hold	33,835	–	–	2.09%	10
2026 Q1	$4.33M	Sell	33,835 -33,365	-50%	-$4.51M	2.07%	10
2025 Q4	$9.2M	Hold	67,200	–	–	4.09%	7
2025 Q3	$9.57M	Hold	67,200	–	–	4.55%	6
2025 Q2	$9.32M	Sell	67,200 -120	-0.2%	-$15.2K	7.44%	4
2025 Q1	$7.91M	Hold	67,320	–	–	4.41%	6
2024 Q4	$8.53M	Sell	67,320 -15,536	-19%	-$1.98M	4.2%	6
2024 Q3	$9.95M	Buy	82,856 +15,536	+23%	+$1.74M	4.91%	5
2024 Q2	$7.43M	Hold	67,320	–	–	3.74%	7
2024 Q1	$7.68M	Hold	67,320	–	–	4.06%	6
2023 Q4	$7.03M	Hold	67,320	–	–	4.08%	6
2023 Q3	$6.15M	Hold	67,320	–	–	6.75%	3
2023 Q2	$6.51M	Hold	67,320	–	–	7.06%	3
2023 Q1	$6.13M	Hold	67,320	–	–	6.95%	4
2022 Q4	$5.63M	Hold	67,320	–	–	3.79%	6
2022 Q3	$5.28M	Hold	67,320	–	–	3.96%	7
2022 Q2	$5.33M	Hold	67,320	–	–	3.92%	6
2022 Q1	$6.77M	Hold	67,320	–	–	3.96%	6
2021 Q4	$7.76M	Hold	67,320	–	–	4.23%	5
2021 Q3	$7.54M	Hold	67,320	–	–	4.32%	5
2021 Q2	$7.62M	Hold	67,320	–	–	4.37%	6
2021 Q1	$6.87M	Hold	67,320	–	–	4.24%	6
2020 Q4	$6.91M	Hold	67,320	–	–	4.55%	6
2020 Q3	$5.82M	Hold	67,320	–	–	4.19%	4
2020 Q2	$5.32M	Sell	67,320 -10,000	-13%	-$725K	4.03%	6
2020 Q1	$4.7M	Hold	77,320	–	–	3.84%	6
2019 Q4	$5.9M	Hold	77,320	–	–	3.38%	7
2019 Q3	$5.46M	Hold	77,320	–	–	4%	6
2019 Q2	$5.51M	Sell	77,320 -600	-0.8%	-$41.7K	3.98%	6
2019 Q1	$5.29M	Hold	77,920	–	–	3.81%	6
2018 Q4	$4.43M	Hold	77,920	–	–	3.56%	7
2018 Q3	$5.28M	Hold	77,920	–	–	3.62%	8
2018 Q2	$4.94M	Hold	77,920	–	–	3.44%	8
2018 Q1	$4.04M	Hold	77,920	–	–	2.43%	9
2017 Q4	$4.7M	Hold	77,920	–	–	2.58%	9
2017 Q3	$4.41M	Hold	77,920	–	–	2.58%	8
2017 Q2	$4.21M	Hold	77,920	–	–	2.57%	8
2017 Q1	$4.04M	Hold	77,920	–	–	2.29%	9
2016 Q4	$3.79M	Hold	77,920	–	–	2.32%	9
2016 Q3	$3.79M	Hold	77,920	–	–	2.44%	9
2016 Q2	$3.65M	Hold	77,920	–	–	2.42%	9
2016 Q1	$3.59M	Hold	77,920	–	–	2.45%	8
2015 Q4	$3.58M	Hold	77,920	–	–	2.61%	8
2015 Q3	$3.45M	Hold	77,920	–	–	2.61%	8
2015 Q2	$3.77M	Hold	77,920	–	–	2.63%	8
2015 Q1	$3.81M	Hold	77,920	–	–	2.75%	8
2014 Q4	$3.63M	Hold	77,920	–	–	2.62%	9
2014 Q3	$3.44M	Hold	77,920	–	–	2.6%	8
2014 Q2	$3.49M	Hold	77,920	–	–	2.51%	9
2014 Q1	$3.34M	Hold	77,920	–	–	2.65%	9
2013 Q4	$3.29M	Hold	77,920	–	–	2.78%	8
2013 Q3	$3.05M	Buy	77,920 +76,000	+3,958%	+$2.9M	2.79%	8
2013 Q2	$69K	Buy	+1,920	New	+$68.6K	0.08%	46

Other funds holding IWP

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Sequent Asset Management's IWP Position: Q2 2026 in Review

Sequent Asset Management held its iShares Russell Mid-Cap Growth ETF (IWP) position steady in Q2 2026 at 33,835 shares worth $4.95M. The position accounts for 2.09% of the portfolio, ranked #10.

Sequent Asset Management first reported a position in IWP in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.95M in Q3 2024. 552 funds tracked by Wall St. Rank hold IWP as of Q2 2026.

Sequent Asset Management held 33,835 shares of iShares Russell Mid-Cap Growth ETF worth $4.95M as of Q2 2026.
Sequent Asset Management left its iShares Russell Mid-Cap Growth ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Growth ETF made up 2.09% of Sequent Asset Management's portfolio in Q2 2026, its #10 holding.
Sequent Asset Management first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2013 and has held it in 53 quarters since.
Sequent Asset Management's iShares Russell Mid-Cap Growth ETF position peaked at $9.95M in Q3 2024.
552 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2026.

Based on Sequent Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.