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

Allegheny 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
Q2 		$2.68M Sell
16,283
-408
-2% -$64.4K 0.28% 58
2026
Q1 		$2.43M Buy
16,691
+1,059
+7% +$157K 0.33% 54
2025
Q4 		$2.21M Buy
15,632
+5,522
+55% +$772K 0.33% 57
2025
Q3 		$1.41M Buy
10,110
+1,206
+14% +$165K 0.26% 69
2025
Q2 		$1.18M Buy
8,904
+783
+10% +$98.2K 0.26% 73
2025
Q1 		$1.02M Sell
8,121
-670
-8% -$87.2K 0.26% 71
2024
Q4 		$1.14M Buy
8,791
+1,415
+19% +$189K 0.29% 64
2024
Q3 		$975K Buy
7,376
+49
+0.7% +$6.19K 0.24% 78
2024
Q2 		$885K Buy
7,327
+2,344
+47% +$285K 0.25% 77
2024
Q1 		$625K Sell
4,983
-2,424
-33% -$285K 0.19% 98
2023
Q4 		$861K Buy
7,407
+3,445
+87% +$367K 0.28% 71
2023
Q3 		$413K Sell
3,962
-666
-14% -$73.4K 0.15% 121
2023
Q2 		$508K Buy
4,628
+193
+4% +$20.3K 0.24% 85
2023
Q1 		$471K Buy
4,435
+415
+10% +$45.3K 0.19% 106
2022
Q4 		$423K Buy
4,020
+1,776
+79% +$186K 0.18% 107
2022
Q3 		$215K Sell
2,244
-9
-0.4% -$961 0.1% 143
2022
Q2 		$229K Buy
2,253
+6
+0.3% +$671 0.11% 136
2022
Q1 		$269K Sell
2,247
-92
-4% -$10.8K 0.11% 128
2021
Q4 		$286K Buy
2,339
+107
+5% +$12.8K 0.11% 120
2021
Q3 		$253K Buy
2,232
+323
+17% +$37.4K 0.12% 118
2021
Q2 		$219K Buy
+1,909
New +$219K 0.1% 133

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
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
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allegheny Financial Group's IWS Position: Q2 2026 in Review

Allegheny Financial Group reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 2.4% in Q2 2026, selling an estimated $64.4K and leaving 16,283 shares worth $2.68M. The position accounts for 0.28% of the portfolio, ranked #58.

Allegheny Financial Group first reported a position in IWS in Q2 2021 and has held it in 21 quarters since. 1,050 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

  • Allegheny Financial Group held 16,283 shares of iShares Russell Mid-Cap Value ETF worth $2.68M as of Q2 2026.
  • Allegheny Financial Group sold 408 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $64.4K.
  • iShares Russell Mid-Cap Value ETF made up 0.28% of Allegheny Financial Group's portfolio in Q2 2026, its #58 holding.
  • Allegheny Financial Group first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2021 and has held it in 21 quarters since.
  • 1,050 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Allegheny Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.