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

Tocqueville 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	$6.63M	Sell	45,275 -283	-0.6%	-$39K	0.09%	189
2026 Q1	$5.84M	Sell	45,558 -350	-0.8%	-$47.4K	0.09%	195
2025 Q4	$6.29M	Sell	45,908 -479	-1%	-$66.9K	0.09%	187
2025 Q3	$6.61M	Sell	46,387 -4,973	-10%	-$703K	0.1%	197
2025 Q2	$7.12M	Sell	51,360 -655	-1%	-$82.9K	0.11%	182
2025 Q1	$6.11M	Sell	52,015 -3,308	-6%	-$425K	0.1%	167
2024 Q4	$7.01M	Sell	55,323 -2,235	-4%	-$284K	0.11%	153
2024 Q3	$6.75M	Sell	57,558 -1,914	-3%	-$214K	0.11%	157
2024 Q2	$6.56M	Sell	59,472 -1,627	-3%	-$179K	0.11%	157
2024 Q1	$6.97M	Sell	61,099 -2,200	-3%	-$238K	0.11%	155
2023 Q4	$6.61M	Sell	63,299 -3,182	-5%	-$302K	0.12%	155
2023 Q3	$6.07M	Sell	66,481 -3,005	-4%	-$287K	0.12%	165
2023 Q2	$6.71M	Sell	69,486 -725	-1%	-$66.1K	0.12%	156
2023 Q1	$6.39M	Sell	70,211 -730	-1%	-$65.2K	0.12%	160
2022 Q4	$5.93M	Sell	70,941 -1,793	-2%	-$151K	0.11%	173
2022 Q3	$5.71M	Buy	72,734 +1,202	+2%	+$103K	0.12%	167
2022 Q2	$5.67M	Buy	71,532 +1,874	+3%	+$163K	0.1%	192
2022 Q1	$7M	Sell	69,658 -30,873	-31%	-$3.07M	0.11%	186
2021 Q4	$11.6M	Buy	100,531 +1,805	+2%	+$210K	0.16%	144
2021 Q3	$11.1M	Buy	98,726 +1,885	+2%	+$217K	0.16%	149
2021 Q2	$11M	Buy	96,841 +5,804	+6%	+$620K	0.16%	151
2021 Q1	$9.29M	Buy	91,037 +15,324	+20%	+$1.6M	0.14%	169
2020 Q4	$7.77M	Sell	75,713 -19,825	-21%	-$1.89M	0.13%	179
2020 Q3	$8.26M	Sell	95,538 -4,808	-5%	-$406K	0.16%	138
2020 Q2	$7.93M	Buy	100,346 +956	+1%	+$69.3K	0.17%	136
2020 Q1	$6.04M	Buy	99,390 +47,338	+91%	+$3.45M	0.15%	147
2019 Q4	$3.97M	Buy	52,052 +330	+0.6%	+$24.2K	0.06%	280
2019 Q3	$3.65M	Sell	51,722 -10,046	-16%	-$722K	0.05%	297
2019 Q2	$4.4M	Sell	61,768 -420	-0.7%	-$29.2K	0.06%	307
2019 Q1	$4.22M	Sell	62,188 -3,436	-5%	-$221K	0.06%	303
2018 Q4	$3.73M	Sell	65,624 -3,600	-5%	-$219K	0.06%	305
2018 Q3	$4.69M	Buy	69,224 +270	+0.4%	+$17.9K	0.06%	301
2018 Q2	$4.37M	Buy	68,954 +1,000	+1%	+$62.9K	0.06%	327
2018 Q1	$4.18M	Sell	67,954 -1,090	-2%	-$68.1K	0.05%	336
2017 Q4	$4.17M	Sell	69,044 -660	-0.9%	-$38.8K	0.05%	351
2017 Q3	$3.94M	Buy	69,704 +18,998	+37%	+$1.04M	0.05%	358
2017 Q2	$2.74M	Buy	50,706 +5,396	+12%	+$287K	0.03%	379
2017 Q1	$2.35M	Buy	45,310 +280	+0.6%	+$14.3K	0.03%	400
2016 Q4	$2.19M	Buy	45,030 +40,600	+916%	+$1.96M	0.03%	400
2016 Q3	$216K	Buy	+4,430	New	+$215K	﹤0.01%	772
2016 Q2	–	Sell	-5,394	Closed	-$249K	–	863
2016 Q1	$249K	Buy	5,394 +46	+0.9%	+$1.99K	﹤0.01%	770
2015 Q4	$246K	Buy	+5,348	New	+$249K	﹤0.01%	811
2015 Q2	–	Sell	-4,100	Closed	-$201K	–	988
2015 Q1	$201K	Buy	+4,100	New	+$196K	﹤0.01%	898

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

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

Tocqueville Asset Management reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 0.62% in Q2 2026, selling an estimated $39K and leaving 45,275 shares worth $6.63M. The position accounts for 0.09% of the portfolio, ranked #189.

Tocqueville Asset Management first reported a position in IWP in Q1 2015 and has held it in 43 quarters since. The position peaked at $11.6M in Q4 2021. 1,214 funds tracked by Wall St. Rank hold IWP as of Q2 2026.

Tocqueville Asset Management held 45,275 shares of iShares Russell Mid-Cap Growth ETF worth $6.63M as of Q2 2026.
Tocqueville Asset Management sold 283 iShares Russell Mid-Cap Growth ETF shares in Q2 2026, an estimated $39K.
iShares Russell Mid-Cap Growth ETF made up 0.09% of Tocqueville Asset Management's portfolio in Q2 2026, its #189 holding.
Tocqueville Asset Management first reported a position in iShares Russell Mid-Cap Growth ETF in Q1 2015 and has held it in 43 quarters since.
Tocqueville Asset Management's iShares Russell Mid-Cap Growth ETF position peaked at $11.6M in Q4 2021.
1,214 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.