UBS Group’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $353M | Buy |
2,751,384
+383,464
| +16% | +$51.9M | 0.06% | 369 |
|
|
2025
Q4 | $324M | Buy |
2,367,920
+52,544
| +2% | +$7.34M | 0.06% | 355 |
|
|
2025
Q3 | $330M | Buy |
2,315,376
+31,610
| +1% | +$4.47M | 0.06% | 358 |
|
|
2025
Q2 | $317M | Buy |
2,283,766
+17,979
| +0.8% | +$2.27M | 0.07% | 348 |
|
|
2025
Q1 | $266M | Sell |
2,265,787
-40,676
| -2% | -$5.23M | 0.06% | 395 |
|
|
2024
Q4 | $292M | Buy |
2,306,463
+19,252
| +0.8% | +$2.45M | 0.07% | 340 |
|
|
2024
Q3 | $268M | Buy |
2,287,211
+31,361
| +1% | +$3.51M | 0.08% | 305 |
|
|
2024
Q2 | $249M | Sell |
2,255,850
-42,444
| -2% | -$4.66M | 0.08% | 287 |
|
|
2024
Q1 | $262M | Sell |
2,298,294
-50,357
| -2% | -$5.45M | 0.09% | 290 |
|
|
2023
Q4 | $245M | Buy |
2,348,651
+51,922
| +2% | +$4.92M | 0.1% | 278 |
|
|
2023
Q3 | $210M | Sell |
2,296,729
-70,405
| -3% | -$6.73M | 0.1% | 275 |
|
|
2023
Q2 | $229M | Buy |
2,367,134
+25,129
| +1% | +$2.29M | 0.1% | 256 |
|
|
2023
Q1 | $213M | Sell |
2,342,005
-75,332
| -3% | -$6.72M | 0.1% | 239 |
|
|
2022
Q4 | $202M | Sell |
2,417,337
-1,055
| -0% | -$88.8K | 0.1% | 275 |
|
|
2022
Q3 | $190M | Sell |
2,418,392
-49,641
| -2% | -$4.27M | 0.11% | 248 |
|
|
2022
Q2 | $196M | Sell |
2,468,033
-146,395
| -6% | -$12.7M | 0.1% | 262 |
|
|
2022
Q1 | $263M | Buy |
2,614,428
+3,982
| +0.2% | +$397K | 0.11% | 235 |
|
|
2021
Q4 | $301M | Buy |
2,610,446
+8,298
| +0.3% | +$968K | 0.12% | 232 |
|
|
2021
Q3 | $292M | Sell |
2,602,148
-15,728
| -0.6% | -$1.81M | 0.12% | 219 |
|
|
2021
Q2 | $296M | Sell |
2,617,876
-55,345
| -2% | -$5.91M | 0.12% | 209 |
|
|
2021
Q1 | $273M | Sell |
2,673,221
-84,958
| -3% | -$8.88M | 0.12% | 222 |
|
|
2020
Q4 | $283M | Sell |
2,758,179
-519,715
| -16% | -$49.5M | 0.13% | 227 |
|
|
2020
Q3 | $283M | Sell |
3,277,894
-267,172
| -8% | -$22.5M | 0.14% | 197 |
|
|
2020
Q2 | $280M | Buy |
3,545,066
+105,600
| +3% | +$7.66M | 0.15% | 183 |
|
|
2020
Q1 | $209M | Sell |
3,439,466
-321,836
| -9% | -$23.5M | 0.13% | 203 |
|
|
2019
Q4 | $287M | Sell |
3,761,302
-44,776
| -1% | -$3.28M | 0.13% | 200 |
|
|
2019
Q3 | $269M | Sell |
3,806,078
-40,638
| -1% | -$2.92M | 0.13% | 191 |
|
|
2019
Q2 | $274M | Buy |
3,846,716
+19,188
| +0.5% | +$1.33M | 0.13% | 190 |
|
|
2019
Q1 | $260M | Sell |
3,827,528
-17,390
| -0.5% | -$1.12M | 0.13% | 193 |
|
|
2018
Q4 | $219M | Buy |
3,844,918
+165,842
| +5% | +$10.1M | 0.13% | 210 |
|
|
2018
Q3 | $249M | Sell |
3,679,076
-38,632
| -1% | -$2.57M | 0.12% | 208 |
|
|
2018
Q2 | $236M | Buy |
3,717,708
+26,384
| +0.7% | +$1.66M | 0.13% | 209 |
|
|
2018
Q1 | $227M | Sell |
3,691,324
-93,230
| -2% | -$5.82M | 0.13% | 220 |
|
|
2017
Q4 | $228M | Sell |
3,784,554
-10,638
| -0.3% | -$625K | 0.13% | 226 |
|
|
2017
Q3 | $215M | Sell |
3,795,192
-81,280
| -2% | -$4.46M | 0.13% | 213 |
|
|
2017
Q2 | $209M | Sell |
3,876,472
-354,644
| -8% | -$18.9M | 0.13% | 209 |
|
|
2017
Q1 | $220M | Buy |
4,231,116
+124,232
| +3% | +$6.34M | 0.15% | 196 |
|
|
2016
Q4 | $200M | Sell |
4,106,884
-71,338
| -2% | -$3.44M | 0.14% | 205 |
|
|
2016
Q3 | $203M | Buy |
4,178,222
+1,011,070
| +32% | +$49M | 0.15% | 191 |
|
|
2016
Q2 | $148M | Buy |
3,167,152
+84,332
| +3% | +$3.9M | 0.12% | 226 |
|
|
2016
Q1 | $142M | Sell |
3,082,820
-841,812
| -21% | -$36.4M | 0.11% | 221 |
|
|
2015
Q4 | $180M | Buy |
3,924,632
+602,658
| +18% | +$28M | 0.14% | 193 |
|
|
2015
Q3 | $147M | Buy |
3,321,974
+84,454
| +3% | +$4.01M | 0.13% | 210 |
|
|
2015
Q2 | $157M | Buy |
3,237,520
+232,824
| +8% | +$11.5M | 0.12% | 220 |
|
|
2015
Q1 | $147M | Buy |
3,004,696
+296,498
| +11% | +$14.2M | 0.12% | 229 |
|
|
2014
Q4 | $126M | Buy |
+2,708,198
| New | +$122M | 0.11% | 236 |
|
Other funds holding IWP
FCAS
