Annex Advisory Services
IWS icon

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
Q3 		$683K Buy
4,251
+25
+0.6% +$4.19K 0.01% 236
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

First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Cedar Mountain Advisors
Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return
LPWM LLC
LPWM LLC Minneapolis, Minnesota $458M AUM 10.8% 1-Year Est. Return
Rodgers & Associates
Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return
Parkway Wealth Management
Parkway Wealth Management Plano, Texas $869M AUM 25.74% 1-Year Est. Return
RTD Financial Advisors
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
LFWA
LBJ Family Wealth Advisors Austin, Texas $196M AUM 12.84% 1-Year Est. Return
Fifth Third Securities
Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return
LifeWealth Investments
LifeWealth Investments Winter Garden, Florida $360M AUM 12.85% 1-Year Est. Return

Annex Advisory Services's IWS Position: Q3 2026 in Review

Annex Advisory Services increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.59% in Q3 2026, buying an estimated $4.19K and bringing the position to 4,251 shares worth $683K. The position accounts for 0.01% of the portfolio, ranked #236.

Annex Advisory Services first reported a position in IWS in Q4 2013 and has held it in 17 quarters since. The position peaked at $696K in Q2 2026. 254 funds tracked by Wall St. Rank hold IWS as of Q3 2026.

  • Annex Advisory Services held 4,251 shares of iShares Russell Mid-Cap Value ETF worth $683K as of Q3 2026.
  • Annex Advisory Services bought 25 iShares Russell Mid-Cap Value ETF shares in Q3 2026, an estimated $4.19K.
  • iShares Russell Mid-Cap Value ETF made up 0.01% of Annex Advisory Services's portfolio in Q3 2026, its #236 holding.
  • Annex Advisory Services first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2013 and has held it in 17 quarters since.
  • Annex Advisory Services's iShares Russell Mid-Cap Value ETF position peaked at $696K in Q2 2026.
  • 254 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.