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

Allworth Financial’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	$781K	Sell	4,743 -111,712	-96%	-$17.6M	﹤0.01%	815
2026 Q1	$17M	Sell	116,455 -307	-0.3%	-$45.6K	0.07%	177
2025 Q4	$16.5M	Buy	116,762 +112,151	+2,432%	+$15.7M	0.07%	169
2025 Q3	$644K	Buy	4,611 +388	+9%	+$53K	﹤0.01%	799
2025 Q2	$558K	Buy	4,223 +980	+30%	+$123K	﹤0.01%	806
2025 Q1	$396K	Buy	3,243 +3	+0.1%	+$391	﹤0.01%	746
2024 Q4	$435K	Sell	3,240 -227	-7%	-$30.4K	﹤0.01%	724
2024 Q3	$459K	Sell	3,467 -2,928	-46%	-$370K	﹤0.01%	598
2024 Q2	$799K	Buy	6,395 +911	+17%	+$111K	0.01%	469
2024 Q1	$687K	Buy	5,484 +183	+3%	+$21.6K	﹤0.01%	480
2023 Q4	$616K	Sell	5,301 -73	-1%	-$7.78K	﹤0.01%	476
2023 Q3	$561K	Buy	5,374 +262	+5%	+$28.9K	﹤0.01%	459
2023 Q2	$562K	Sell	5,112 -308	-6%	-$32.4K	﹤0.01%	473
2023 Q1	$576K	Buy	5,420 +1,011	+23%	+$110K	0.01%	438
2022 Q4	$464K	Sell	4,409 -375	-8%	-$39.3K	0.01%	476
2022 Q3	$459K	Sell	4,784 -91	-2%	-$9.72K	0.01%	440
2022 Q2	$495K	Sell	4,875 -705	-13%	-$78.8K	0.01%	399
2022 Q1	$668K	Buy	5,580 +3,137	+128%	+$369K	0.01%	354
2021 Q4	$299K	Sell	2,443 -15	-0.6%	-$1.79K	﹤0.01%	453
2021 Q3	$278K	Buy	2,458 +2,126	+640%	+$246K	﹤0.01%	413
2021 Q2	$38K	Hold	332	–	–	﹤0.01%	687
2021 Q1	$36K	Buy	332 +235	+242%	+$24.5K	﹤0.01%	640
2020 Q4	$9K	Sell	97 -384	-80%	-$34.6K	﹤0.01%	861
2020 Q3	$39K	Sell	481 -499	-51%	-$40.4K	﹤0.01%	458
2020 Q2	$75K	Buy	980 +651	+198%	+$47.4K	﹤0.01%	360
2020 Q1	$21K	Buy	329 +146	+80%	+$12.5K	﹤0.01%	547
2019 Q4	$17K	Hold	183	–	–	﹤0.01%	552
2019 Q3	$16K	Hold	183	–	–	﹤0.01%	492
2019 Q2	$16K	Sell	183 -66	-27%	-$5.8K	﹤0.01%	499
2019 Q1	$22K	Buy	249 +156	+168%	+$13.2K	﹤0.01%	442
2018 Q4	$7K	Hold	93	–	–	﹤0.01%	573
2018 Q3	$8K	Hold	93	–	–	﹤0.01%	588
2018 Q2	$8K	Hold	93	–	–	﹤0.01%	555
2018 Q1	$8K	Hold	93	–	–	﹤0.01%	521
2017 Q4	$8K	Hold	93	–	–	﹤0.01%	504
2017 Q3	$8K	Hold	93	–	–	﹤0.01%	497
2017 Q2	$8K	Hold	93	–	–	﹤0.01%	500
2017 Q1	$8K	Hold	93	–	–	﹤0.01%	471
2016 Q4	$7K	Buy	+93	New	+$7.25K	﹤0.01%	440
2016 Q3	–	Sell	-19	Closed	-$1K	–	719
2016 Q2	$1K	Buy	+19	New	+$1.38K	﹤0.01%	597

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

Allworth Financial's IWS Position: Q2 2026 in Review

Allworth Financial reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 96% in Q2 2026, selling an estimated $17.6M and leaving 4,743 shares worth $781K. The position accounts for ﹤0.01% of the portfolio, ranked #815.

Allworth Financial first reported a position in IWS in Q2 2016 and has held it in 40 quarters since. The position peaked at $17M in Q1 2026. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Allworth Financial held 4,743 shares of iShares Russell Mid-Cap Value ETF worth $781K as of Q2 2026.
Allworth Financial sold 111,712 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $17.6M.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #815 holding.
Allworth Financial first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2016 and has held it in 40 quarters since.
Allworth Financial's iShares Russell Mid-Cap Value ETF position peaked at $17M in Q1 2026.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.