Transcendent Capital Group’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Transcendent Capital Group’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 Q1	$272K	Buy	2,121 +17	+0.8%	+$2.3K	0.12%	99
2025 Q4	$288K	Buy	2,104 +19	+0.9%	+$2.65K	0.13%	99
2025 Q3	$297K	Sell	2,085 -26,218	-93%	-$3.7M	0.13%	102
2025 Q2	$3.93M	Buy	+28,303	New	+$3.58M	2.02%	14
2025 Q1	–	Sell	-1,588	Closed	-$201K	–	253
2024 Q4	$201K	Buy	1,588 +60	+4%	+$7.63K	0.1%	98
2024 Q3	$179K	Sell	1,528 -190	-11%	-$21.2K	0.09%	111
2024 Q2	$190K	Sell	1,718 -29,498	-94%	-$3.24M	0.11%	91
2024 Q1	$3.56M	Buy	31,216 +29,501	+1,720%	+$3.19M	2.07%	11
2023 Q4	$179K	Buy	+1,715	New	+$163K	0.12%	81

Other funds holding IWP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Transcendent Capital Group's IWP Position: Q1 2026 in Review

Transcendent Capital Group increased its iShares Russell Mid-Cap Growth ETF (IWP) stake by 0.81% in Q1 2026, buying an estimated $2.3K and bringing the position to 2,121 shares worth $272K. The position accounts for 0.12% of the portfolio, ranked #99.

Transcendent Capital Group first reported a position in IWP in Q4 2023 and has held it in 9 quarters since. The position peaked at $3.93M in Q2 2025. 1,171 funds tracked by Wall St. Rank hold IWP as of Q1 2026.

Transcendent Capital Group held 2,121 shares of iShares Russell Mid-Cap Growth ETF worth $272K as of Q1 2026.
Transcendent Capital Group bought 17 iShares Russell Mid-Cap Growth ETF shares in Q1 2026, an estimated $2.3K.
iShares Russell Mid-Cap Growth ETF made up 0.12% of Transcendent Capital Group's portfolio in Q1 2026, its #99 holding.
Transcendent Capital Group first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2023 and has held it in 9 quarters since.
Transcendent Capital Group's iShares Russell Mid-Cap Growth ETF position peaked at $3.93M in Q2 2025.
1,171 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2026.

Based on Transcendent Capital Group's 13F filing for Q1 2026, filed 27 Apr 2026.