Ameriprise’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $145M | Sell |
992,650
-115,804
| -10% | -$17.2M | 0.03% | 449 |
|
|
2025
Q4 | $156M | Buy |
1,108,454
+5,889
| +0.5% | +$823K | 0.04% | 439 |
|
|
2025
Q3 | $154M | Sell |
1,102,565
-25,558
| -2% | -$3.49M | 0.04% | 431 |
|
|
2025
Q2 | $149M | Buy |
1,128,123
+36,938
| +3% | +$4.63M | 0.04% | 433 |
|
|
2025
Q1 | $137M | Sell |
1,091,185
-106,921
| -9% | -$13.9M | 0.04% | 421 |
|
|
2024
Q4 | $155M | Sell |
1,198,106
-14,818
| -1% | -$1.98M | 0.04% | 402 |
|
|
2024
Q3 | $160M | Buy |
1,212,924
+4,427
| +0.4% | +$559K | 0.04% | 391 |
|
|
2024
Q2 | $146M | Buy |
1,208,497
+12,901
| +1% | +$1.57M | 0.04% | 396 |
|
|
2024
Q1 | $150M | Sell |
1,195,596
-6,967
| -0.6% | -$820K | 0.04% | 405 |
|
|
2023
Q4 | $141M | Sell |
1,202,563
-254,147
| -17% | -$27.1M | 0.04% | 407 |
|
|
2023
Q3 | $152M | Sell |
1,456,710
-37,758
| -3% | -$4.16M | 0.05% | 365 |
|
|
2023
Q2 | $164M | Sell |
1,494,468
-36,176
| -2% | -$3.81M | 0.05% | 355 |
|
|
2023
Q1 | $162M | Sell |
1,530,644
-80,735
| -5% | -$8.81M | 0.05% | 352 |
|
|
2022
Q4 | $170M | Buy |
1,611,379
+100,287
| +7% | +$10.5M | 0.06% | 334 |
|
|
2022
Q3 | $145M | Buy |
1,511,092
+20,424
| +1% | +$2.18M | 0.05% | 360 |
|
|
2022
Q2 | $151M | Buy |
1,490,668
+128,590
| +9% | +$14.4M | 0.05% | 362 |
|
|
2022
Q1 | $163M | Buy |
1,362,078
+32,774
| +2% | +$3.86M | 0.05% | 385 |
|
|
2021
Q4 | $163M | Buy |
1,329,304
+49,331
| +4% | +$5.89M | 0.05% | 413 |
|
|
2021
Q3 | $145M | Buy |
1,279,973
+79,722
| +7% | +$9.23M | 0.05% | 409 |
|
|
2021
Q2 | $138M | Buy |
1,200,251
+29,185
| +2% | +$3.35M | 0.04% | 428 |
|
|
2021
Q1 | $128M | Buy |
1,171,066
+237,081
| +25% | +$24.7M | 0.04% | 417 |
|
|
2020
Q4 | $90.3M | Buy |
933,985
+24,659
| +3% | +$2.22M | 0.03% | 507 |
|
|
2020
Q3 | $74.2M | Sell |
909,326
-276,191
| -23% | -$22.4M | 0.03% | 505 |
|
|
2020
Q2 | $91.1M | Buy |
1,185,517
+116,705
| +11% | +$8.5M | 0.04% | 419 |
|
|
2020
Q1 | $67.8M | Buy |
1,068,812
+157,118
| +17% | +$13.4M | 0.04% | 450 |
|
|
2019
Q4 | $86.4M | Sell |
911,694
-120,484
| -12% | -$11M | 0.04% | 467 |
|
|
2019
Q3 | $92.6M | Sell |
1,032,178
-32,348
| -3% | -$2.87M | 0.04% | 431 |
|
|
2019
Q2 | $94.6M | Sell |
1,064,526
-72,769
| -6% | -$6.39M | 0.04% | 436 |
|
|
2019
Q1 | $98.8M | Buy |
1,137,295
+20,641
| +2% | +$1.74M | 0.05% | 417 |
|
|
2018
Q4 | $85.6M | Buy |
1,116,654
+86,424
| +8% | +$7.23M | 0.04% | 420 |
|
|
2018
Q3 | $117M | Buy |
1,030,230
+36,033
| +4% | +$3.26M | 0.04% | 405 |
|
|
2018
Q2 | $87.8M | Buy |
994,197
+45,650
| +5% | +$4.01M | 0.04% | 446 |
|
|
2018
Q1 | $82.2M | Buy |
948,547
+28,289
| +3% | +$2.51M | 0.04% | 451 |
|
|
2017
Q4 | $82M | Buy |
920,258
+98,609
| +12% | +$8.57M | 0.04% | 424 |
|
|
2017
Q3 | $69.7M | Sell |
821,649
-931,046
| -53% | -$78M | 0.03% | 463 |
|
|
2017
Q2 | $147M | Buy |
1,752,695
+1,148,374
| +190% | +$95.6M | 0.07% | 282 |
|
|
2017
Q1 | $50.1M | Buy |
604,321
+139,868
| +30% | +$11.6M | 0.03% | 552 |
|
|
2016
Q4 | $37.2M | Buy |
464,453
+54,221
| +13% | +$4.22M | 0.02% | 639 |
|
|
2016
Q3 | $31.5M | Buy |
410,232
+124,195
| +43% | +$9.47M | 0.02% | 695 |
|
|
2016
Q2 | $21.2M | Buy |
286,037
+132,316
| +86% | +$9.59M | 0.01% | 866 |
|
|
2016
Q1 | $10.7M | Buy |
153,721
+62,228
| +68% | +$4.1M | 0.01% | 1359 |
|
|
2015
Q4 | $6.28M | Buy |
91,493
+20,355
| +29% | +$1.43M | ﹤0.01% | 1816 |
|
|
2015
Q3 | $4.77M | Buy |
71,138
+3,701
| +5% | +$263K | ﹤0.01% | 2039 |
|
|
2015
Q2 | $4.97M | Buy |
67,437
+5,195
| +8% | +$392K | ﹤0.01% | 2157 |
|
|
2015
Q1 | $4.68M | Buy |
62,242
+904
| +1% | +$67.4K | ﹤0.01% | 2143 |
|
|
2014
Q4 | $4.52M | Buy |
61,338
+7,929
| +15% | +$570K | ﹤0.01% | 2117 |
|
|
2014
Q3 | $3.74M | Buy |
53,409
+10,032
| +23% | +$719K | ﹤0.01% | 2206 |
|
|
2014
Q2 | $3.13M | Buy |
43,377
+21,856
| +102% | +$1.52M | ﹤0.01% | 2334 |
|
|
2014
Q1 | $1.48M | Sell |
21,521
-321,184
| -94% | -$21.4M | ﹤0.01% | 2591 |
|
|
2013
Q4 | $22.5M | Sell |
342,705
-315,085
| -48% | -$20.1M | 0.01% | 929 |
|
|
2013
Q3 | $40.1M | Sell |
657,790
-24,707
| -4% | -$1.49M | 0.03% | 623 |
|
|
2013
Q2 | $39.5M | Buy |
+682,497
| New | +$39.6M | 0.03% | 612 |
|
Other funds holding IWS
TCIIS
FCBT
CB
Ameriprise's IWS Position: Q1 2026 in Review
Ameriprise reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 10% in Q1 2026, selling an estimated $17.2M and leaving 992,650 shares worth $145M. The position accounts for 0.03% of the portfolio, ranked #449.
Ameriprise first reported a position in IWS in Q2 2013 and has held it in 52 quarters since. The position peaked at $170M in Q4 2022. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.
- Ameriprise held 992,650 shares of iShares Russell Mid-Cap Value ETF worth $145M as of Q1 2026.
- Ameriprise sold 115,804 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $17.2M.
- iShares Russell Mid-Cap Value ETF made up 0.03% of Ameriprise's portfolio in Q1 2026, its #449 holding.
- Ameriprise first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
- Ameriprise's iShares Russell Mid-Cap Value ETF position peaked at $170M in Q4 2022.
- 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.