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

AlTi Global’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
2025 Q3	–	Sell	-2,100	Closed	-$277K	–	442
2025 Q2	$277K	Sell	2,100 -111	-5%	-$13.9K	0.01%	365
2025 Q1	$278K	Buy	2,211 +3	+0.1%	+$391	0.01%	337
2024 Q4	$286K	Sell	2,208 -1,053	-32%	-$141K	0.01%	346
2024 Q3	$431K	Hold	3,261	–	–	0.01%	290
2024 Q2	$394K	Hold	3,261	–	–	0.01%	284
2024 Q1	$409K	Hold	3,261	–	–	0.01%	277
2023 Q4	$379K	Buy	+3,261	New	+$347K	0.01%	268

Other funds holding IWS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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 $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AlTi Global's IWS Position: Q3 2025 in Review

AlTi Global sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2025, closing a stake of 2,100 shares — an estimated $277K sold.

AlTi Global first reported a position in IWS in Q4 2023 and held it in 7 quarters. The position peaked at $431K in Q3 2024. 933 funds tracked by Wall St. Rank hold IWS as of Q3 2025.

AlTi Global reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2025 after selling out during the quarter.
AlTi Global sold 2,100 iShares Russell Mid-Cap Value ETF shares in Q3 2025, an estimated $277K.
AlTi Global first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2023 and held it in 7 quarters.
AlTi Global's iShares Russell Mid-Cap Value ETF position peaked at $431K in Q3 2024.
933 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2025.

Based on AlTi Global's 13F filing for Q3 2025, filed 6 Nov 2025.