Advisory Services Network’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Advisory Services Network’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 Q1	$3.01M	Buy	20,644 +2,874	+16%	+$427K	0.04%	484
2025 Q4	$2.51M	Buy	17,770 +664	+4%	+$92.8K	0.04%	522
2025 Q3	$2.39M	Buy	17,106 +229	+1%	+$31.3K	0.04%	519
2025 Q2	$2.27M	Buy	16,877 +5,641	+50%	+$708K	0.04%	511
2025 Q1	$1.42M	Buy	11,236 +53	+0.5%	+$6.9K	0.03%	629
2024 Q4	$1.45M	Buy	11,183 +301	+3%	+$40.3K	0.03%	600
2024 Q3	$1.31M	Hold	10,882	–	–	0.03%	615
2024 Q2	$1.31M	Sell	10,882 -840	-7%	-$102K	0.03%	615
2024 Q1	$1.47M	Buy	11,722 +211	+2%	+$24.8K	0.03%	553
2023 Q4	$1.34M	Sell	11,511 -7,055	-38%	-$752K	0.03%	542
2023 Q3	$1.94M	Buy	18,566 +986	+6%	+$109K	0.05%	424
2023 Q2	$1.93M	Sell	17,580 -403	-2%	-$42.5K	0.05%	419
2023 Q1	$1.91M	Buy	17,983 +4,057	+29%	+$443K	0.05%	423
2022 Q4	$1.47M	Buy	13,926 +1,001	+8%	+$105K	0.05%	473
2022 Q3	$1.24M	Buy	12,925 +518	+4%	+$55.3K	0.04%	476
2022 Q2	$1.26M	Buy	12,407 +568	+5%	+$63.5K	0.04%	492
2022 Q1	$1.42M	Buy	11,839 +1,660	+16%	+$195K	0.04%	515
2021 Q4	$1.25M	Buy	10,179 +1,495	+17%	+$178K	0.04%	540
2021 Q3	$983K	Buy	8,684 +484	+6%	+$56K	0.03%	607
2021 Q2	$943K	Buy	8,200 +326	+4%	+$37.4K	0.03%	618
2021 Q1	$861K	Sell	7,874 -251	-3%	-$26.1K	0.03%	597
2020 Q4	$788K	Buy	8,125 +368	+5%	+$33.2K	0.03%	572
2020 Q3	$627K	Buy	7,757 +104	+1%	+$8.42K	0.03%	552
2020 Q2	$586K	Sell	7,653 -1,745	-19%	-$127K	0.03%	549
2020 Q1	$602K	Sell	9,398 -329	-3%	-$28.1K	0.04%	474
2019 Q4	$922K	Sell	9,727 -3,455	-26%	-$316K	0.05%	445
2019 Q3	$1.18M	Hold	13,182	–	–	0.07%	342
2019 Q2	$1.18M	Buy	13,182 +1,910	+17%	+$168K	0.07%	342
2019 Q1	$979K	Sell	11,272 -1,603	-12%	-$135K	0.07%	358
2018 Q4	$983K	Buy	12,875 +7,353	+133%	+$615K	0.09%	314
2018 Q3	$498K	Buy	5,522 +320	+6%	+$29K	0.04%	513
2018 Q2	$470K	Sell	5,202 -12,501	-71%	-$1.1M	0.04%	511
2018 Q1	$1.53M	Sell	17,703 -6,725	-28%	-$596K	0.12%	225
2017 Q4	$2.18M	Sell	24,428 -39,940	-62%	-$3.47M	0.19%	129
2017 Q3	$5.47M	Buy	64,368 +60,671	+1,641%	+$5.08M	0.63%	17
2017 Q2	$311K	Buy	3,697 +1,773	+92%	+$148K	0.04%	500
2017 Q1	$160K	Buy	+1,924	New	+$159K	0.02%	674
2016 Q3	$136K	Sell	1,769 -8,053	-82%	-$614K	0.03%	612
2016 Q2	$730K	Buy	9,822 +8,639	+730%	+$626K	0.17%	165
2016 Q1	$84K	Buy	1,183 +133	+13%	+$8.77K	0.02%	552
2015 Q4	$72K	Buy	1,050 +1,000	+2,000%	+$70.3K	0.02%	508
2015 Q3	$3K	Hold	50	–	–	﹤0.01%	1251
2015 Q2	$4K	Hold	50	–	–	﹤0.01%	1134
2015 Q1	$4K	Buy	+50	New	+$3.73K	﹤0.01%	1058

Other funds holding IWS

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

FCBT

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

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

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Advisory Services Network's IWS Position: Q1 2026 in Review

Advisory Services Network increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 16% in Q1 2026, buying an estimated $427K and bringing the position to 20,644 shares worth $3.01M. The position accounts for 0.04% of the portfolio, ranked #484.

Advisory Services Network first reported a position in IWS in Q1 2015 and has held it in 44 quarters since. The position peaked at $5.47M in Q3 2017. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Advisory Services Network held 20,644 shares of iShares Russell Mid-Cap Value ETF worth $3.01M as of Q1 2026.
Advisory Services Network bought 2,874 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $427K.
iShares Russell Mid-Cap Value ETF made up 0.04% of Advisory Services Network's portfolio in Q1 2026, its #484 holding.
Advisory Services Network first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2015 and has held it in 44 quarters since.
Advisory Services Network's iShares Russell Mid-Cap Value ETF position peaked at $5.47M in Q3 2017.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.