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

AllianceBernstein’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	$4.04M	Buy	27,744 +8,614	+45%	+$1.36M	﹤0.01%	1663
2026 Q1	$2.7M	Buy	19,130 +5,140	+37%	+$763K	﹤0.01%	1835
2025 Q4	$1.97M	Sell	13,990 -24,606	-64%	-$3.44M	﹤0.01%	2014
2025 Q3	$5.39M	Buy	38,596 +9,006	+30%	+$1.23M	﹤0.01%	1480
2025 Q2	$3.91M	Buy	29,590 +19,842	+204%	+$2.49M	﹤0.01%	1590
2025 Q1	$1.23M	Sell	9,748 -3,599	-27%	-$469K	﹤0.01%	2137
2024 Q4	$1.73M	Sell	13,347 -905	-6%	-$121K	﹤0.01%	2040
2024 Q3	$1.88M	Sell	14,252 -18,905	-57%	-$2.39M	﹤0.01%	1994
2024 Q2	$4M	Buy	33,157 +24,142	+268%	+$2.93M	﹤0.01%	1582
2024 Q1	$1.13M	Sell	9,015 -6,229	-41%	-$734K	﹤0.01%	2196
2023 Q4	$1.77M	Sell	15,244 -35,550	-70%	-$3.79M	﹤0.01%	2003
2023 Q3	$5.3M	Buy	50,794 +41,284	+434%	+$4.55M	﹤0.01%	1394
2023 Q2	$1.04M	Sell	9,510 -16,063	-63%	-$1.69M	﹤0.01%	2263
2023 Q1	$2.72M	Sell	25,573 -1,010	-4%	-$110K	﹤0.01%	1699
2022 Q4	$2.8M	Buy	26,583 +17,807	+203%	+$1.87M	﹤0.01%	1716
2022 Q3	$843K	Buy	8,776 +1,131	+15%	+$121K	﹤0.01%	2385
2022 Q2	$777K	Sell	7,645 -5,650	-42%	-$632K	﹤0.01%	2476
2022 Q1	$1.59M	Sell	13,295 -13,342	-50%	-$1.57M	﹤0.01%	2220
2021 Q4	$3.26M	Sell	26,637 -10,803	-29%	-$1.29M	﹤0.01%	1848
2021 Q3	$4.24M	Buy	37,440 +34,494	+1,171%	+$3.99M	﹤0.01%	1697
2021 Q2	$339K	Sell	2,946 -18,201	-86%	-$2.09M	﹤0.01%	2973
2021 Q1	$2.31M	Buy	21,147 +15,620	+283%	+$1.63M	﹤0.01%	2002
2020 Q4	$536K	Sell	5,527 -11,199	-67%	-$1.01M	﹤0.01%	2556
2020 Q3	$1.35M	Buy	16,726 +11,587	+225%	+$938K	﹤0.01%	2049
2020 Q2	$393K	Sell	5,139 -17,628	-77%	-$1.28M	﹤0.01%	2754
2020 Q1	$1.46M	Buy	+22,767	New	+$1.95M	﹤0.01%	1858
2017 Q1	–	Sell	-11,451	Closed	-$921K	–	3010
2016 Q4	$921K	Buy	+11,451	New	+$892K	﹤0.01%	2299
2014 Q4	–	Sell	-795	Closed	-$56K	–	3445
2014 Q3	$56K	Buy	+795	New	+$57K	﹤0.01%	3068

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

AllianceBernstein's IWS Position: Q2 2026 in Review

AllianceBernstein increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 45% in Q2 2026, buying an estimated $1.36M and bringing the position to 27,744 shares worth $4.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1663.

AllianceBernstein first reported a position in IWS in Q3 2014 and has held it in 28 quarters since. The position peaked at $5.39M in Q3 2025. 1,045 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

AllianceBernstein held 27,744 shares of iShares Russell Mid-Cap Value ETF worth $4.04M as of Q2 2026.
AllianceBernstein bought 8,614 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $1.36M.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1663 holding.
AllianceBernstein first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2014 and has held it in 28 quarters since.
AllianceBernstein's iShares Russell Mid-Cap Value ETF position peaked at $5.39M in Q3 2025.
1,045 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.