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

Alesco 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 Q1	$735K	Hold	5,040	–	–	0.02%	136
2025 Q4	$711K	Hold	5,040	–	–	0.02%	122
2025 Q3	$704K	Hold	5,040	–	–	0.02%	122
2025 Q2	$666K	Hold	5,040	–	–	0.02%	117
2025 Q1	$635K	Hold	5,040	–	–	0.02%	113
2024 Q4	$652K	Hold	5,040	–	–	0.02%	112
2024 Q3	$667K	Hold	5,040	–	–	0.02%	110
2024 Q2	$609K	Hold	5,040	–	–	0.02%	115
2024 Q1	$632K	Hold	5,040	–	–	0.02%	114
2023 Q4	$586K	Hold	5,040	–	–	0.02%	113
2023 Q3	$526K	Hold	5,040	–	–	0.02%	117
2023 Q2	$554K	Hold	5,040	–	–	0.02%	111
2023 Q1	$535K	Hold	5,040	–	–	0.02%	111
2022 Q4	$531K	Hold	5,040	–	–	0.02%	110
2022 Q3	$484K	Hold	5,040	–	–	0.02%	104
2022 Q2	$512K	Hold	5,040	–	–	0.02%	105
2022 Q1	$603K	Hold	5,040	–	–	0.02%	98
2021 Q4	$617K	Hold	5,040	–	–	0.02%	91
2021 Q3	$571K	Hold	5,040	–	–	0.02%	91
2021 Q2	$579K	Hold	5,040	–	–	0.02%	92
2021 Q1	$551K	Hold	5,040	–	–	0.02%	92
2020 Q4	$489K	Hold	5,040	–	–	0.02%	93
2020 Q3	$407K	Hold	5,040	–	–	0.02%	94
2020 Q2	$386K	Sell	5,040 -1,461	-22%	-$106K	0.02%	98
2020 Q1	$417K	Sell	6,501 -2,505	-28%	-$214K	0.03%	94
2019 Q4	$853K	Sell	9,006 -420	-4%	-$38.4K	0.04%	90
2019 Q3	$846K	Hold	9,426	–	–	0.05%	84
2019 Q2	$840K	Hold	9,426	–	–	0.05%	86
2019 Q1	$819K	Sell	9,426 -280	-3%	-$23.6K	0.04%	86
2018 Q4	$741K	Buy	9,706 +2,200	+29%	+$184K	0.04%	90
2018 Q3	$677K	Hold	7,506	–	–	0.04%	83
2018 Q2	$664K	Buy	7,506 +560	+8%	+$49.2K	0.04%	80
2018 Q1	$600K	Buy	6,946 +15	+0.2%	+$1.33K	0.03%	85
2017 Q4	$618K	Buy	6,931 +6	+0.1%	+$521	0.04%	87
2017 Q3	$588K	Hold	6,925	–	–	0.04%	87
2017 Q2	$582K	Sell	6,925 -100	-1%	-$8.32K	0.04%	83
2017 Q1	$583K	Buy	7,025 +160	+2%	+$13.2K	0.04%	81
2016 Q4	$552K	Buy	6,865 +1,614	+31%	+$126K	0.04%	79
2016 Q3	$403K	Buy	5,251 +211	+4%	+$16.1K	0.03%	90
2016 Q2	$374K	Sell	5,040 -60	-1%	-$4.35K	0.03%	90
2016 Q1	$362K	Hold	5,100	–	–	0.03%	88
2015 Q4	$350K	Hold	5,100	–	–	0.03%	92
2015 Q3	$342K	Hold	5,100	–	–	0.03%	88
2015 Q2	$376K	Hold	5,100	–	–	0.03%	87
2015 Q1	$384K	Hold	5,100	–	–	0.04%	84
2014 Q4	$376K	Sell	5,100 -150	-3%	-$10.8K	0.04%	85
2014 Q3	$368K	Sell	5,250 -3,416	-39%	-$245K	0.04%	81
2014 Q2	$629K	Buy	8,666 +4,166	+93%	+$291K	0.06%	64
2014 Q1	$309K	Buy	+4,500	New	+$299K	0.03%	78

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

Alesco Advisors's IWS Position: Q1 2026 in Review

Alesco Advisors held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q1 2026 at 5,040 shares worth $735K. The position accounts for 0.02% of the portfolio, ranked #136.

Alesco Advisors first reported a position in IWS in Q1 2014 and has held it in 49 quarters since. The position peaked at $853K in Q4 2019. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Alesco Advisors held 5,040 shares of iShares Russell Mid-Cap Value ETF worth $735K as of Q1 2026.
Alesco Advisors left its iShares Russell Mid-Cap Value ETF share count unchanged in Q1 2026.
iShares Russell Mid-Cap Value ETF made up 0.02% of Alesco Advisors's portfolio in Q1 2026, its #136 holding.
Alesco Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2014 and has held it in 49 quarters since.
Alesco Advisors's iShares Russell Mid-Cap Value ETF position peaked at $853K in Q4 2019.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Alesco Advisors's 13F filing for Q1 2026, filed 13 May 2026.