Activest Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Activest Wealth Management’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
2026 Q2	$823	Hold	5	–	–	﹤0.01%	989
2026 Q1	$729	Hold	5	–	–	﹤0.01%	1048
2025 Q4	$705	Sell	5 -95	-95%	-$13.3K	﹤0.01%	974
2025 Q3	$13.9K	Buy	100 +5	+5%	+$683	﹤0.01%	431
2025 Q2	$12.5K	Hold	95	–	–	﹤0.01%	391
2025 Q1	$11.9K	Hold	95	–	–	﹤0.01%	370
2024 Q4	$12.2K	Hold	95	–	–	﹤0.01%	300
2024 Q3	$12.5K	Hold	95	–	–	﹤0.01%	297
2024 Q2	$11.4K	Hold	95	–	–	﹤0.01%	295
2024 Q1	$11.9K	Hold	95	–	–	0.01%	207
2023 Q4	$11K	Buy	95 +1	+1%	+$107	0.01%	188
2023 Q3	$9.76K	Buy	+94	New	+$10.4K	0.01%	175
2023 Q2	–	Sell	-93	Closed	-$9.74K	–	358
2023 Q1	$9.74K	Buy	+93	New	+$10.1K	0.01%	164
2022 Q3	–	Sell	-92	Closed	-$9K	–	537
2022 Q2	$9K	Buy	92 +1	+1%	+$112	0.01%	208
2022 Q1	$11K	Hold	91	–	–	0.01%	194
2021 Q4	$11K	Hold	91	–	–	0.01%	200
2021 Q3	$10K	Buy	91 +1	+1%	+$116	0.01%	225
2021 Q2	$10K	Hold	90	–	–	0.01%	194
2021 Q1	$10K	Buy	+90	New	+$9.37K	0.01%	189

Other funds holding IWS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

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

FCBT

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Activest Wealth Management's IWS Position: Q2 2026 in Review

Activest Wealth Management held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 5 shares worth $823. The position accounts for ﹤0.01% of the portfolio, ranked #989.

Activest Wealth Management first reported a position in IWS in Q1 2021 and has held it in 19 quarters since. The position peaked at $13.9K in Q3 2025. 1,048 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Activest Wealth Management held 5 shares of iShares Russell Mid-Cap Value ETF worth $823 as of Q2 2026.
Activest Wealth Management left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of Activest Wealth Management's portfolio in Q2 2026, its #989 holding.
Activest Wealth Management first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2021 and has held it in 19 quarters since.
Activest Wealth Management's iShares Russell Mid-Cap Value ETF position peaked at $13.9K in Q3 2025.
1,048 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.