1834 Investment Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

1834 Investment Advisors’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,981	Closed	-$256K	–	216
2024 Q4	$256K	Sell	1,981 -7	-0.4%	-$937	0.03%	199
2024 Q3	$263K	Sell	1,988 -282	-12%	-$35.6K	0.03%	204
2024 Q2	$274K	Hold	2,270	–	–	0.03%	197
2024 Q1	$285K	Hold	2,270	–	–	0.03%	196
2023 Q4	$264K	Hold	2,270	–	–	0.03%	207
2023 Q3	$237K	Hold	2,270	–	–	0.03%	217
2023 Q2	$249K	Hold	2,270	–	–	0.03%	221
2023 Q1	$241K	Sell	2,270 -40	-2%	-$4.36K	0.03%	225
2022 Q4	$243K	Buy	+2,310	New	+$242K	0.03%	169
2022 Q3	–	Sell	-2,049	Closed	-$208K	–	332
2022 Q2	$208K	Hold	2,049	–	–	0.03%	190
2022 Q1	$245K	Sell	2,049 -308	-13%	-$36.3K	0.03%	173
2021 Q4	$288K	Sell	2,357 -68	-3%	-$8.12K	0.03%	165
2021 Q3	$275K	Hold	2,425	–	–	0.03%	168
2021 Q2	$279K	Sell	2,425 -30	-1%	-$3.44K	0.03%	169
2021 Q1	$268K	Sell	2,455 -24,151	-91%	-$2.52M	0.03%	170
2020 Q4	$2.58M	Sell	26,606 -25	-0.1%	-$2.25K	0.34%	65
2020 Q3	$2.15M	Hold	26,631	–	–	0.31%	67
2020 Q2	$2.04M	Buy	26,631 +23,973	+902%	+$1.75M	0.32%	67
2020 Q1	$170K	Hold	2,658	–	–	0.03%	189
2019 Q4	$252K	Sell	2,658 -49,392	-95%	-$4.51M	0.04%	174
2019 Q3	$4.67M	Sell	52,050 -255	-0.5%	-$22.6K	0.68%	51
2019 Q2	$4.66M	Sell	52,305 -200	-0.4%	-$17.6K	0.7%	48
2019 Q1	$4.56M	Sell	52,505 -2,200	-4%	-$186K	0.69%	53
2018 Q4	$4.18M	Hold	54,705	–	–	0.7%	52
2018 Q3	$4.94M	Hold	54,705	–	–	0.72%	55
2018 Q2	$4.84M	Hold	54,705	–	–	0.76%	55
2018 Q1	$4.73M	Hold	54,705	–	–	0.81%	46
2017 Q4	$4.88M	Sell	54,705 -100	-0.2%	-$8.69K	0.77%	47
2017 Q3	$4.66M	Sell	54,805 -255	-0.5%	-$21.4K	0.87%	48
2017 Q2	$4.63M	Sell	55,060 -559	-1%	-$46.5K	0.87%	46
2017 Q1	$4.62M	Sell	55,619 -250	-0.4%	-$20.7K	0.89%	41
2016 Q4	$4.49M	Sell	55,869 -315	-0.6%	-$24.5K	0.91%	41
2016 Q3	$4.31M	Hold	56,184	–	–	0.94%	41
2016 Q2	$4.17M	Buy	56,184 +4,600	+9%	+$333K	0.91%	41
2016 Q1	$3.66M	Buy	51,584 +3,600	+8%	+$237K	0.84%	45
2015 Q4	$3.29M	Hold	47,984	–	–	0.77%	47
2015 Q3	$3.22M	Sell	47,984 -750	-2%	-$53.3K	0.8%	48
2015 Q2	$3.6M	Hold	48,734	–	–	0.98%	36
2015 Q1	$3.67M	Sell	48,734 -100	-0.2%	-$7.46K	1%	35
2014 Q4	$3.6M	Hold	48,834	–	–	1%	39
2014 Q3	$3.42M	Sell	48,834 -156	-0.3%	-$11.2K	0.94%	40
2014 Q2	$3.56M	Hold	48,990	–	–	0.96%	39
2014 Q1	$3.37M	Hold	48,990	–	–	0.99%	38
2013 Q4	$3.22M	Hold	48,990	–	–	0.95%	39
2013 Q3	$2.98M	Hold	48,990	–	–	0.98%	41
2013 Q2	$2.84M	Buy	+48,990	New	+$2.84M	0.97%	40

Other funds holding IWS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

1834 Investment Advisors's IWS Position: Q1 2025 in Review

1834 Investment Advisors sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2025, closing a stake of 1,981 shares — an estimated $256K sold.

1834 Investment Advisors first reported a position in IWS in Q2 2013 and held it in 46 quarters. The position peaked at $4.94M in Q3 2018. 923 funds tracked by Wall St. Rank hold IWS as of Q1 2025.

1834 Investment Advisors reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
1834 Investment Advisors sold 1,981 iShares Russell Mid-Cap Value ETF shares in Q1 2025, an estimated $256K.
1834 Investment Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and held it in 46 quarters.
1834 Investment Advisors's iShares Russell Mid-Cap Value ETF position peaked at $4.94M in Q3 2018.
923 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2025.

Based on 1834 Investment Advisors's 13F filing for Q1 2025, filed 9 May 2025.