Albion Financial Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Albion Financial Group’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	$23.6K	Hold	162	–	–	﹤0.01%	338
2025 Q4	$22.9K	Hold	162	–	–	﹤0.01%	334
2025 Q3	$22.6K	Hold	162	–	–	﹤0.01%	325
2025 Q2	$21.4K	Hold	162	–	–	﹤0.01%	306
2025 Q1	$20.4K	Sell	162 -69	-30%	-$8.98K	﹤0.01%	317
2024 Q4	$29.9K	Buy	+231	New	+$30.9K	﹤0.01%	299

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 $20.9B AUM 19.34% 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

Albion Financial Group's IWS Position: Q1 2026 in Review

Albion Financial Group held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q1 2026 at 162 shares worth $23.6K. The position accounts for ﹤0.01% of the portfolio, ranked #338.

Albion Financial Group first reported a position in IWS in Q4 2024 and has held it in 6 quarters since. The position peaked at $29.9K in Q4 2024. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Albion Financial Group held 162 shares of iShares Russell Mid-Cap Value ETF worth $23.6K as of Q1 2026.
Albion Financial Group left its iShares Russell Mid-Cap Value ETF share count unchanged in Q1 2026.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of Albion Financial Group's portfolio in Q1 2026, its #338 holding.
Albion Financial Group first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
Albion Financial Group's iShares Russell Mid-Cap Value ETF position peaked at $29.9K in Q4 2024.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Albion Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.