13F

IWP ISHARES RUSSELL MID-CAP GROW

2026Q1 · CUSIP 464287481

🟡 Fading · Price holds, watch
Holders
1,172
Δ holders QoQ
-62
Breadth percentile
Top 98%
Whale holders
143
Δ whales
-1
Inst. holding value
$14.2B
New positions
73
Closed positions
135
Price momentum (1Q)
Put / Call
5/4

Breadth history (34 quarters)

2018Q1: Δ+12 · h=492 2018Q2: Δ+2 · h=494 2018Q3: Δ+16 · h=510 2018Q4: Δ+15 · h=525 2019Q1: Δ+52 · h=577 2019Q2: Δ+15 · h=592 2019Q3: Δ-7 · h=585 2019Q4: Δ+105 · h=690 2020Q1: Δ-69 · h=621 2020Q2: Δ+64 · h=685 2020Q3: Δ+28 · h=713 2020Q4: Δ+107 · h=820 2021Q1: Δ-18 · h=802 2021Q2: Δ+17 · h=819 2021Q3: Δ+12 · h=831 2021Q4: Δ+118 · h=949 2022Q1: Δ-50 · h=899 2022Q2: Δ-69 · h=830 2022Q3: Δ-19 · h=811 2022Q4: Δ+74 · h=885 2023Q1: Δ+2 · h=887 2023Q2: Δ+34 · h=921 2023Q3: Δ+6 · h=927 2023Q4: Δ+89 · h=1016 2024Q1: Δ+24 · h=1040 2024Q2: Δ-21 · h=1019 2024Q3: Δ+5 · h=1024 2024Q4: Δ+112 · h=1136 2025Q1: Δ-52 · h=1084 2025Q2: Δ+80 · h=1164 2025Q3: Δ+0 · h=1164 2025Q4: Δ+70 · h=1234 2026Q1: Δ-62 · h=1172 2018Q1: holders=492 2018Q2: holders=494 2018Q3: holders=510 2018Q4: holders=525 2019Q1: holders=577 2019Q2: holders=592 2019Q3: holders=585 2019Q4: holders=690 2020Q1: holders=621 2020Q2: holders=685 2020Q3: holders=713 2020Q4: holders=820 2021Q1: holders=802 2021Q2: holders=819 2021Q3: holders=831 2021Q4: holders=949 2022Q1: holders=899 2022Q2: holders=830 2022Q3: holders=811 2022Q4: holders=885 2023Q1: holders=887 2023Q2: holders=921 2023Q3: holders=927 2023Q4: holders=1016 2024Q1: holders=1040 2024Q2: holders=1019 2024Q3: holders=1024 2024Q4: holders=1136 2025Q1: holders=1084 2025Q2: holders=1164 2025Q3: holders=1164 2025Q4: holders=1234 2026Q1: holders=1172 -118 -59 +0 +59 +118 4428691296 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 19 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 6%
2025Q2 Top 2%
2024Q4 Top 3%
2024Q1 Top 12%
2023Q4 Top 4%
2023Q2 Top 5%
2022Q4 Top 4%
2021Q4 Top 3%
2021Q3 Top 15%
2021Q2 Top 17%
2020Q4 Top 4%
2020Q3 Top 8%
2020Q2 Top 3%
2019Q4 Top 3%
2019Q2 Top 9%
2019Q1 Top 3%
2018Q4 Top 15%
2018Q3 Top 14%
2018Q1 Top 19%
Put holders / Call holders: 5 / 4