Trilogy Capital
IWP icon

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

Trilogy Capital’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
Q3 		$368K Sell
2,675
-14
-0.5% -$1.97K 0.01% 310
2026
Q2 		$394K Sell
2,689
-29
-1% -$4K 0.02% 298
2026
Q1 		$348K Sell
2,718
-94
-3% -$12.7K 0.02% 298
2025
Q4 		$385K Sell
2,812
-117
-4% -$16.4K 0.02% 277
2025
Q3 		$417K Sell
2,929
-74
-2% -$10.5K 0.02% 268
2025
Q2 		$416K Sell
3,003
-763
-20% -$96.5K 0.02% 252
2025
Q1 		$443K Sell
3,766
-271
-7% -$34.8K 0.02% 236
2024
Q4 		$512K Sell
4,037
-105
-3% -$13.3K 0.03% 224
2024
Q3 		$486K Sell
4,142
-914
-18% -$102K 0.02% 225
2024
Q2 		$558K Sell
5,056
-51
-1% -$5.6K 0.03% 209
2024
Q1 		$583K Sell
5,107
-1,056
-17% -$114K 0.03% 181
2023
Q4 		$644K Sell
6,163
-99
-2% -$9.38K 0.04% 170
2023
Q3 		$572K Sell
6,262
-301
-5% -$28.8K 0.04% 159
2023
Q2 		$650K Sell
6,563
-97
-1% -$8.84K 0.04% 162
2023
Q1 		$606K Sell
6,660
-632
-9% -$56.4K 0.04% 149
2022
Q4 		$610K Buy
+7,292
New +$614K 0.04% 151
2018
Q4 		– Sell
-1,262
Closed -$86K – 353
2018
Q3 		$86K Buy
1,262
+272
+27% +$18.1K 0.01% 173
2018
Q2 		$63K Buy
+990
New +$62.3K 0.01% 175

Other funds holding IWP

Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
Financial Advisory Corporation
Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Rodgers & Associates
Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Cedar Mountain Advisors
Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return

Trilogy Capital's IWP Position: Q3 2026 in Review

Trilogy Capital reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 0.52% in Q3 2026, selling an estimated $1.97K and leaving 2,675 shares worth $368K. The position accounts for 0.01% of the portfolio, ranked #310.

Trilogy Capital first reported a position in IWP in Q2 2018 and has held it in 18 quarters since. The position peaked at $650K in Q2 2023. 508 funds tracked by Wall St. Rank hold IWP as of Q3 2026.

  • Trilogy Capital held 2,675 shares of iShares Russell Mid-Cap Growth ETF worth $368K as of Q3 2026.
  • Trilogy Capital sold 14 iShares Russell Mid-Cap Growth ETF shares in Q3 2026, an estimated $1.97K.
  • iShares Russell Mid-Cap Growth ETF made up 0.01% of Trilogy Capital's portfolio in Q3 2026, its #310 holding.
  • Trilogy Capital first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2018 and has held it in 18 quarters since.
  • Trilogy Capital's iShares Russell Mid-Cap Growth ETF position peaked at $650K in Q2 2023.
  • 508 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.