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

Addison 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
2026 Q2	$122K	Hold	743	–	–	0.06%	158
2026 Q1	$108K	Hold	743	–	–	0.02%	311
2025 Q4	$105K	Hold	743	–	–	0.02%	308
2025 Q3	$104K	Sell	743 -32	-4%	-$4.37K	0.02%	309
2025 Q2	$102K	Buy	+775	New	+$97.2K	0.03%	306
2022 Q3	–	Sell	-22	Closed	-$2K	–	728
2022 Q2	$2K	Hold	22	–	–	﹤0.01%	546
2022 Q1	$3K	Hold	22	–	–	﹤0.01%	554
2021 Q4	$3K	Hold	22	–	–	﹤0.01%	497
2021 Q3	$2K	Hold	22	–	–	﹤0.01%	381
2021 Q2	$3K	Buy	+22	New	+$2.52K	﹤0.01%	356

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

Addison Advisors's IWS Position: Q2 2026 in Review

Addison Advisors held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 743 shares worth $122K. The position accounts for 0.06% of the portfolio, ranked #158.

Addison Advisors first reported a position in IWS in Q2 2021 and has held it in 10 quarters since. 1,045 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Addison Advisors held 743 shares of iShares Russell Mid-Cap Value ETF worth $122K as of Q2 2026.
Addison Advisors left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Value ETF made up 0.06% of Addison Advisors's portfolio in Q2 2026, its #158 holding.
Addison Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2021 and has held it in 10 quarters since.
1,045 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.