What is IWP's relative strength rating?

Relative strength percentiles for IWP are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is IWP in?

IWP is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is IWP in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

IWP currently shows a 20-day average daily range (ADR%) of 1.5%, a 90-day beta versus the S&P 500 of 1.12. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does IWP have a seasonal pattern?

TickerStance computes IWP's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IWP has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did IWP last report earnings?

No SEC EDGAR filings are linked to IWP in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares Russell Mid-Cap Growth ETF (IWP)

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +7.16% · 75% win · n 4

Worst monthSep on averageavg -2.78% · 25% win · n 4

IWP monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	IWP Jan avg: 3.36% median: 2.84% win: 50% σ: 4.87% n: 4 2022-04-12 → 2026-07-31	IWP Feb avg: 0.38% median: -0.11% win: 50% σ: 5.46% n: 4 2022-04-12 → 2026-07-31	IWP Mar avg: -2.57% median: -2.55% win: 50% σ: 5.02% n: 4 2022-04-12 → 2026-07-31	IWP Apr avg: -1.05% median: -1.44% win: 40% σ: 5.91% n: 5 2022-04-12 → 2026-07-31	IWP May avg: 2.36% median: 1.15% win: 80% σ: 5.10% n: 5 2022-04-12 → 2026-07-31	IWP Jun avg: 1.66% median: 2.46% win: 80% σ: 5.67% n: 5 2022-04-12 → 2026-07-31	IWP Jul avg: 2.28% median: 1.98% win: 80% σ: 6.67% n: 5 2022-04-12 → 2026-07-31	IWP Aug avg: -0.76% median: -1.11% win: 50% σ: 3.00% n: 4 2022-04-12 → 2026-07-31 (current)	IWP Sep avg: -2.78% median: -2.70% win: 25% σ: 5.21% n: 4 2022-04-12 → 2026-07-31	IWP Oct avg: 1.07% median: 0.72% win: 50% σ: 5.40% n: 4 2022-04-12 → 2026-07-31	IWP Nov avg: 7.16% median: 8.77% win: 75% σ: 7.21% n: 4 2022-04-12 → 2026-07-31	IWP Dec avg: -1.62% median: -3.81% win: 25% σ: 6.47% n: 4 2022-04-12 → 2026-07-31

Filed: Sep 2025

HOLDINGS

Top holdings of IWP

Top 25 holdings of IWP by portfolio weight
#	Holding	Weight	Value
1	RBLX	2.74%	$568M
2	Royal Caribbean Cruises Ltd.	2.65%	$550M
3	HWM	2.55%	$529M
4	VST	2.15%	$445M
5	NET	2.14%	$445M
6	HLT	1.94%	$402M
7	VRT	1.86%	$386M
8	Cencora, Inc.	1.85%	$385M
9	ALNY	1.84%	$383M
10	AXON	1.73%	$360M
11	IDXX	1.67%	$347M
12	CVNA	1.61%	$334M
13	Quanta Services, Inc.	1.53%	$318M
14	FAST	1.50%	$311M
15	DDOG	1.42%	$295M
16	MPWR	1.38%	$287M
17	AMP	1.32%	$274M
18	CPNG	1.29%	$269M
19	GWW	1.17%	$242M
20	TRGP	1.17%	$242M
21	VEEV	1.13%	$235M
22	NRG	1.00%	$207M
23	TSCO	0.98%	$203M
24	ARES	0.98%	$202M
25	ZS	0.95%	$197M

Showing 25 of 267 holdings.

CONCENTRATION

Portfolio shape

21.5%Top 10 holdings

267Total holdings

256 (96%)Resolved tickers

SECTORS

Sector breakdown

Technology

29.9%

Consumer Discretionary

18.4%

Industrials

10.4%

Healthcare

10.0%

Financials

8.3%

Utilities

5.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 63%
Above 50dma (weight): 53.6%
Above 200dma (count): 63%
Above 200dma (weight): 61.8%

Stage mix (by weight)

Stage 1 · 28% of holdingsStage 2 · 30% of holdingsStage 3 · 12% of holdingsStage 4 · 29% of holdings

Median 1M RS: 63
Median 3M RS: 66
Median 6M RS: 60

Accumulation/distribution mix

A: 19%B: 35%C: 22%D: 17%E: 7%

Metrics matched 251 tickers across 267 holdings rows (89.0% of fund weight). Metrics as of 2026-08-21; holdings from the 2025-09-30 filing.

WHAT CHANGED

Between filings

Position changes from the 2025-06-30 to the 2025-09-30 N-PORT filing.

New positions

New positions holdings in IWP
Holding	Before → after	Δ weight
CRCLCircle Internet Group, Inc.	— → 0.03%	—
CAICaris Life Sciences, Inc.	— → 0.01%	—
GLIBKGCI Liberty, Inc.	— → 0.01%	—
GLIBAGCI Liberty, Inc.	— → 0.00%	—

Added

Added holdings in IWP
Holding	Before → after	Δ weight
RBLXROBLOX Corp.	2.00% → 2.74%	+0.74 pp
ALNYAlnylam Pharmaceuticals, Inc.

LEADERS INSIDE THE FUND

Leaders inside IWP

Holdings of IWP currently on TickerStance stock-RS leaderboards.

Holdings of IWP on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AXON	1.73%	3M RS	208	—
DDOG	1.42%	6M RS	171	—
VEEV	1.13%	1M RS	278	—
ALAB	0.80%	6M RS	132	—
P	0.72%	1M RS	201	—
NTRA	0.68%	3M RS	192	Stage 2
IT	0.64%	1M RS	169	—
GWRE	0.62%	1M RS	207	—
TOST	0.54%	3M RS	223	—
MANH

THEME EXPOSURE

Theme exposure inside IWP

Software — 14% of weight AI Data-Center Power & Cooling — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to IWP

FAQ

Fund FAQ

What does IWP hold?: IWP holds 267 positions; its three largest are RBLX (2.74%), HWM (2.55%), and VST (2.15%) as of Sep 2025.
How concentrated is IWP?: The top 10 holdings account for 21.5% of IWP's portfolio. Diversified across many positions.
What sectors does IWP cover?: IWP's largest sector exposures are Technology (29.9%), Consumer Discretionary (18.4%), and Industrials (10.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for IWP is dated Sep 2025.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 1 · Basing

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend46.6Are the major indexes going up or down lately?30% weight Breadth58.1Is the rally broad-based or narrow?30% weight Leadership36.3Who's leading?20% weight Macro56.5What does the credit & rates environment say?20% weight

Stance49.9● Neutral

Public attention · IWP

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is IWP's relative strength rating?: Relative strength percentiles for IWP are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is IWP in?: IWP is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is IWP in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is IWP?: IWP currently shows a 20-day average daily range (ADR%) of 1.5%, a 90-day beta versus the S&P 500 of 1.12. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does IWP have a seasonal pattern?: TickerStance computes IWP's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IWP has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

iShares Russell Mid-Cap Growth ETF (IWP) · Neutral

Trimmed

Trimmed holdings in IWP
Holding	Before → after	Δ weight
ITGartner, Inc.	1.02% → 0.64%	−0.38 pp
TTDTrade Desk, Inc. (The)	1.08% → 0.71%	−0.37 pp
AXONAxon Enterprise, Inc.	2.08% → 1.73%	−0.34 pp
DXCMDexcom, Inc.	1.15% → 0.85%	−0.30 pp
FICOFair Isaac Corp.	1.20% → 0.94%	−0.27 pp

+89 more

Exited

Exited holdings in IWP
Holding	Before → after	Δ weight
AZEK Co., Inc. (The)	0.17% → —	—
BRKRBruker Corp.	0.07% → —	—
CROXCrocs, Inc.	0.00% → —	—
IQVIQVIA Holdings, Inc.	0.00% → —	—
BLDRBuilders FirstSource, Inc.	0.00% → —	—

+1 more

IWP is not confirmed as a leader.

§ Seasonality

Top holdings of IWP

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside IWP

Theme exposure inside IWP

Funds similar to IWP

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to IWP

Theme exposure inside IWP

What the holdings are doing

Leaders inside IWP

Between filings

iShares Russell Mid-Cap Growth ETF (IWP) — Stance & relative strength

IWP is not confirmed as a leader.

Top holdings of IWP

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside IWP

Theme exposure inside IWP

Funds similar to IWP

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to IWP

Theme exposure inside IWP

What the holdings are doing

Leaders inside IWP

Between filings