IWP · iShares Russell Mid-Cap Growth ETF ETF
$139.69
-0.12 (-0.09%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IWP
12 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Aristotle Multi-Asset Growth and Income Fund | — | 212,873 | $31,166,736 | 4.66% | Long | 2026-06-30 | |
| Aristotle Multi-Asset Balanced Fund | — | 169,378 | $24,798,633 | 3.63% | Long | 2026-06-30 | |
| Aristotle Multi-Asset Capital Opportunities Fund | — | 105,601 | $15,461,042 | 5.17% | Long | 2026-06-30 | |
| Ladenburg Growth & Income Fund | — | 69,510 | $10,176,959 | 5.18% | Long | 2026-06-30 | |
| Ladenburg Growth Fund | — | 64,065 | $9,379,757 | 6.18% | Long | 2026-06-30 | |
| Ladenburg Aggressive Growth Fund | — | 36,275 | $5,311,023 | 7.23% | Long | 2026-06-30 | |
| Aristotle Multi-Asset Balanced Income Fund | — | 26,073 | $3,817,348 | 2.07% | Long | 2026-06-30 | |
| AdvisorShares STAR Global Buy-Write ETF | VEGA | 25,230 | $3,693,924 | 4.14% | Long | 2026-06-30 | |
| Ladenburg Income & Growth Fund | — | 13,033 | $1,908,162 | 3.14% | Long | 2026-06-30 | |
| Aristotle Multi-Asset Income Fund | — | 12,722 | $1,862,628 | 1.55% | Long | 2026-06-30 | |
| Ladenburg Income Fund | — | 1,431 | $209,513 | 2.19% | Long | 2026-06-30 | |
| Saba Capital Income & Opportunities Fund II | SABA | 324 | $44,164 | -0.02% | Short | 2026-04-30 |
Showing 1–12 of 12 positions