Apollon Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Apollon Wealth Management’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	$583K	Sell	3,541 -1,003	-22%	-$158K	0.01%	948
2026 Q1	$662K	Sell	4,544 -3,815	-46%	-$566K	0.01%	750
2025 Q4	$1.18M	Buy	8,359 +1,963	+31%	+$274K	0.02%	522
2025 Q3	$893K	Buy	6,396 +27	+0.4%	+$3.69K	0.02%	608
2025 Q2	$842K	Buy	6,369 +53	+0.8%	+$6.65K	0.02%	605
2025 Q1	$796K	Buy	6,316 +2,433	+63%	+$317K	0.02%	583
2024 Q4	$502K	Sell	3,883 -54	-1%	-$7.23K	0.01%	756
2024 Q3	$521K	Sell	3,937 -2	-0.1%	-$253	0.01%	706
2024 Q2	$476K	Buy	3,939 +82	+2%	+$9.96K	0.01%	700
2024 Q1	$483K	Buy	3,857 +632	+20%	+$74.4K	0.02%	708
2023 Q4	$375K	Sell	3,225 -26	-0.8%	-$2.77K	0.01%	760
2023 Q3	$339K	Sell	3,251 -30	-0.9%	-$3.31K	0.02%	661
2023 Q2	$360K	Buy	3,281 +146	+5%	+$15.4K	0.02%	693
2023 Q1	$333K	Sell	3,135 -2,794	-47%	-$305K	0.02%	655
2022 Q4	$625K	Buy	5,929 +2,957	+99%	+$310K	0.04%	439
2022 Q3	$285K	Sell	2,972 -53	-2%	-$5.66K	0.02%	617
2022 Q2	$307K	Sell	3,025 -397	-12%	-$44.4K	0.03%	556
2022 Q1	$409K	Buy	3,422 +1,545	+82%	+$182K	0.03%	514
2021 Q4	$230K	Buy	+1,877	New	+$224K	0.02%	658

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

Apollon Wealth Management's IWS Position: Q2 2026 in Review

Apollon Wealth Management reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 22% in Q2 2026, selling an estimated $158K and leaving 3,541 shares worth $583K. The position accounts for 0.01% of the portfolio, ranked #948.

Apollon Wealth Management first reported a position in IWS in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.18M in Q4 2025. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Apollon Wealth Management held 3,541 shares of iShares Russell Mid-Cap Value ETF worth $583K as of Q2 2026.
Apollon Wealth Management sold 1,003 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $158K.
iShares Russell Mid-Cap Value ETF made up 0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #948 holding.
Apollon Wealth Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
Apollon Wealth Management's iShares Russell Mid-Cap Value ETF position peaked at $1.18M in Q4 2025.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.