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

AE 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	$60.6M	Sell	368,117 -12,191	-3%	-$1.92M	0.28%	88
2026 Q1	$55.4M	Buy	380,308 +2,827	+0.7%	+$420K	0.3%	84
2025 Q4	$53.2M	Buy	377,481 +10,529	+3%	+$1.47M	0.31%	84
2025 Q3	$51.3M	Buy	366,952 +1,541	+0.4%	+$211K	0.33%	78
2025 Q2	$48.3M	Buy	365,411 +72,432	+25%	+$9.08M	0.35%	71
2025 Q1	$36.9M	Sell	292,979 -10,800	-4%	-$1.41M	0.31%	84
2024 Q4	$39.3M	Buy	303,779 +6,887	+2%	+$922K	0.33%	72
2024 Q3	$39.3M	Buy	296,892 +12,319	+4%	+$1.56M	0.36%	66
2024 Q2	$34.4M	Buy	284,573 +3,583	+1%	+$435K	0.34%	65
2024 Q1	$35.2M	Sell	280,990 -299,156	-52%	-$35.2M	0.4%	61
2023 Q4	$66.8M	Buy	580,146 +9,171	+2%	+$977K	0.34%	52
2023 Q3	$59.6M	Buy	570,975 +7,927	+1%	+$874K	0.36%	49
2023 Q2	$61.8M	Sell	563,048 -30,165	-5%	-$3.18M	0.37%	41
2023 Q1	$63M	Sell	593,213 -396	-0.1%	-$43.2K	0.41%	36
2022 Q4	$62.5M	Sell	593,609 -99,509	-14%	-$10.4M	0.45%	34
2022 Q3	$66.6M	Sell	693,118 -21,862	-3%	-$2.34M	0.53%	31
2022 Q2	$72.6M	Sell	714,980 -90,917	-11%	-$10.2M	0.58%	30
2022 Q1	$96.4M	Buy	805,897 +11,332	+1%	+$1.33M	0.66%	24
2021 Q4	$97.2M	Buy	794,565 +31,921	+4%	+$3.81M	0.68%	24
2021 Q3	$86.4M	Buy	762,644 +39,451	+5%	+$4.57M	0.71%	24
2021 Q2	$83.2M	Sell	723,193 -11,546	-2%	-$1.32M	0.73%	24
2021 Q1	$80.3M	Buy	734,739 +67,421	+10%	+$7.02M	0.81%	20
2020 Q4	$64.7M	Buy	667,318 +31,871	+5%	+$2.87M	0.73%	20
2020 Q3	$51.4M	Sell	635,447 -4,964	-0.8%	-$402K	0.73%	20
2020 Q2	$49M	Buy	640,411 +77,173	+14%	+$5.62M	0.76%	22
2020 Q1	$36.1M	Sell	563,238 -3,479	-0.6%	-$297K	0.83%	22
2019 Q4	$53.7M	Buy	566,717 +155,519	+38%	+$14.2M	1.17%	12
2019 Q3	$36.9M	Buy	411,198 +7,409	+2%	+$656K	1.07%	13
2019 Q2	$36M	Buy	403,789 +217,815	+117%	+$19.1M	1.08%	14
2019 Q1	$16.2M	Buy	185,974 +178,253	+2,309%	+$15M	1.12%	20
2018 Q4	$589K	Sell	7,721 -210,543	-96%	-$17.6M	0.1%	220
2018 Q3	$19.7M	Buy	218,264 +38,954	+22%	+$3.53M	1.08%	20
2018 Q2	$15.9M	Buy	179,310 +43,057	+32%	+$3.78M	1.08%	19
2018 Q1	$11.8M	Buy	136,253 +23,702	+21%	+$2.1M	0.91%	21
2017 Q4	$10M	Buy	112,551 +24,283	+28%	+$2.11M	0.89%	22
2017 Q3	$7.5M	Buy	88,268 +33,713	+62%	+$2.83M	0.7%	29
2017 Q2	$4.59M	Buy	54,555 +16,023	+42%	+$1.33M	0.55%	37
2017 Q1	$3.2M	Buy	38,532 +28,787	+295%	+$2.38M	0.59%	31
2016 Q4	$784K	Buy	+9,745	New	+$759K	0.32%	87

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

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

AE Wealth Management reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 3.2% in Q2 2026, selling an estimated $1.92M and leaving 368,117 shares worth $60.6M. The position accounts for 0.28% of the portfolio, ranked #88.

AE Wealth Management first reported a position in IWS in Q4 2016 and has held it in 39 quarters since. The position peaked at $97.2M in Q4 2021. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

AE Wealth Management held 368,117 shares of iShares Russell Mid-Cap Value ETF worth $60.6M as of Q2 2026.
AE Wealth Management sold 12,191 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $1.92M.
iShares Russell Mid-Cap Value ETF made up 0.28% of AE Wealth Management's portfolio in Q2 2026, its #88 holding.
AE Wealth Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2016 and has held it in 39 quarters since.
AE Wealth Management's iShares Russell Mid-Cap Value ETF position peaked at $97.2M in Q4 2021.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.