Allen Investment Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Allen Investment 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	$534K	Hold	3,245	–	–	0.01%	185
2026 Q1	$473K	Buy	3,245 +14	+0.4%	+$2.08K	0.01%	195
2025 Q4	$456K	Hold	3,231	–	–	0.01%	191
2025 Q3	$451K	Hold	3,231	–	–	0.01%	173
2025 Q2	$427K	Hold	3,231	–	–	﹤0.01%	170
2025 Q1	$407K	Hold	3,231	–	–	﹤0.01%	175
2024 Q4	$418K	Hold	3,231	–	–	﹤0.01%	172
2024 Q3	$427K	Hold	3,231	–	–	0.01%	186
2024 Q2	$390K	Hold	3,231	–	–	﹤0.01%	188
2024 Q1	$405K	Hold	3,231	–	–	0.01%	174
2023 Q4	$376K	Hold	3,231	–	–	0.01%	182
2023 Q3	$337K	Sell	3,231 -22	-0.7%	-$2.42K	﹤0.01%	193
2023 Q2	$357K	Hold	3,253	–	–	0.01%	187
2023 Q1	$345K	Sell	3,253 -795	-20%	-$86.7K	0.01%	182
2022 Q4	$426K	Hold	4,048	–	–	0.01%	170
2022 Q3	$389K	Hold	4,048	–	–	0.01%	169
2022 Q2	$411K	Hold	4,048	–	–	0.01%	178
2022 Q1	$484K	Hold	4,048	–	–	0.01%	177
2021 Q4	$495K	Hold	4,048	–	–	0.01%	182
2021 Q3	$458K	Hold	4,048	–	–	0.01%	149
2021 Q2	$465K	Sell	4,048 -54	-1%	-$6.19K	0.01%	141
2021 Q1	$448K	Hold	4,102	–	–	0.01%	145
2020 Q4	$398K	Hold	4,102	–	–	0.01%	144
2020 Q3	$332K	Sell	4,102 -63	-2%	-$5.1K	0.01%	147
2020 Q2	$319K	Sell	4,165 -81	-2%	-$5.9K	0.01%	147
2020 Q1	$272K	Sell	4,246 -110	-3%	-$9.41K	0.01%	152
2019 Q4	$413K	Sell	4,356 -65	-1%	-$5.94K	0.01%	138
2019 Q3	$397K	Sell	4,421 -72	-2%	-$6.38K	0.01%	151
2019 Q2	$400K	Sell	4,493 -45	-1%	-$3.95K	0.01%	157
2019 Q1	$394K	Sell	4,538 -117	-3%	-$9.87K	0.01%	153
2018 Q4	$355K	Hold	4,655	–	–	0.01%	132
2018 Q3	$420K	Hold	4,655	–	–	0.01%	152
2018 Q2	$412K	Sell	4,655 -23	-0.5%	-$2.02K	0.02%	146
2018 Q1	$404K	Hold	4,678	–	–	0.02%	131
2017 Q4	$417K	Hold	4,678	–	–	0.02%	136
2017 Q3	$397K	Hold	4,678	–	–	0.02%	164
2017 Q2	$393K	Hold	4,678	–	–	0.02%	172
2017 Q1	$388K	Hold	4,678	–	–	0.02%	179
2016 Q4	$376K	Hold	4,678	–	–	0.02%	169
2016 Q3	$359K	Hold	4,678	–	–	0.02%	169
2016 Q2	$348K	Hold	4,678	–	–	0.02%	168
2016 Q1	$332K	Buy	4,678 +795	+20%	+$52.4K	0.03%	163
2015 Q4	$267K	Hold	3,883	–	–	0.02%	170
2015 Q3	$261K	Hold	3,883	–	–	0.03%	187
2015 Q2	$286K	Hold	3,883	–	–	0.03%	192
2015 Q1	$292K	Hold	3,883	–	–	0.02%	192
2014 Q4	$286K	Sell	3,883 -64	-2%	-$4.6K	0.02%	195
2014 Q3	$276K	Buy	+3,947	New	+$283K	0.02%	167

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

Allen Investment Management's IWS Position: Q2 2026 in Review

Allen Investment Management held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 3,245 shares worth $534K. The position accounts for 0.01% of the portfolio, ranked #185.

Allen Investment Management first reported a position in IWS in Q3 2014 and has held it in 48 quarters since. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Allen Investment Management held 3,245 shares of iShares Russell Mid-Cap Value ETF worth $534K as of Q2 2026.
Allen Investment Management left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Value ETF made up 0.01% of Allen Investment Management's portfolio in Q2 2026, its #185 holding.
Allen Investment Management first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2014 and has held it in 48 quarters since.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.