Annex Advisory Services’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Annex Advisory Services’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	$696K	Buy	4,226 +4	+0.1%	+$631	0.01%	222
2026 Q1	$615K	Buy	4,222 +114	+3%	+$16.9K	0.01%	227
2025 Q4	$579K	Sell	4,108 -136	-3%	-$19K	0.01%	234
2025 Q3	$593K	Sell	4,244 -657	-13%	-$89.8K	0.01%	202
2025 Q2	$648K	Buy	4,901 +1,031	+27%	+$129K	0.02%	194
2025 Q1	$488K	Sell	3,870 -101	-3%	-$13.2K	0.01%	214
2024 Q4	$514K	Buy	3,971 +957	+32%	+$128K	0.02%	209
2024 Q3	$399K	Buy	3,014 +551	+22%	+$69.6K	0.01%	205
2024 Q2	$297K	Sell	2,463 -184	-7%	-$22.4K	0.01%	224
2024 Q1	$332K	Buy	+2,647	New	+$312K	0.01%	217
2015 Q2	–	Sell	-2,738	Closed	-$206K	–	115
2015 Q1	$206K	Sell	2,738 -234	-8%	-$17.5K	0.07%	111
2014 Q4	$219K	Buy	2,972 +5	+0.2%	+$359	0.07%	86
2014 Q3	$208K	Sell	2,967 -171	-5%	-$12.3K	0.07%	77
2014 Q2	$228K	Buy	3,138 +9	+0.3%	+$628	0.08%	73
2014 Q1	$215K	Buy	3,129 +13	+0.4%	+$864	0.08%	78
2013 Q4	$205K	Buy	+3,116	New	+$198K	0.08%	87

Other funds holding IWS

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

FCAM

First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Annex Advisory Services's IWS Position: Q2 2026 in Review

Annex Advisory Services increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.09% in Q2 2026, buying an estimated $631 and bringing the position to 4,226 shares worth $696K. The position accounts for 0.01% of the portfolio, ranked #222.

Annex Advisory Services first reported a position in IWS in Q4 2013 and has held it in 16 quarters since. 188 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Annex Advisory Services held 4,226 shares of iShares Russell Mid-Cap Value ETF worth $696K as of Q2 2026.
Annex Advisory Services bought 4 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $631.
iShares Russell Mid-Cap Value ETF made up 0.01% of Annex Advisory Services's portfolio in Q2 2026, its #222 holding.
Annex Advisory Services first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2013 and has held it in 16 quarters since.
188 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.