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

Argentarii’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	$320K	Sell	1,993 -44	-2%	-$7.38K	0.1%	161
2026 Q2	$349K	Sell	2,037 -93	-4%	-$14.7K	0.11%	160
2026 Q1	$310K	Buy	2,130 +106	+5%	+$15.7K	0.11%	157
2025 Q4	$285K	Sell	2,024 -308	-13%	-$43.1K	0.09%	159
2025 Q3	$326K	Buy	2,332 +387	+20%	+$52.9K	0.13%	117
2025 Q2	$257K	Sell	1,945 -51	-3%	-$6.4K	0.12%	129
2025 Q1	$251K	Buy	+1,996	New	+$260K	0.12%	136

Other funds holding IWS

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return

LPWM LLC Minneapolis, Minnesota $458M AUM 10.8% 1-Year Est. Return

Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

Argentarii's IWS Position: Q3 2026 in Review

Argentarii reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 2.2% in Q3 2026, selling an estimated $7.38K and leaving 1,993 shares worth $320K. The position accounts for 0.1% of the portfolio, ranked #161.

Argentarii first reported a position in IWS in Q1 2025 and has held it in 7 quarters since. The position peaked at $349K in Q2 2026. 450 funds tracked by Wall St. Rank hold IWS as of Q3 2026.

Argentarii held 1,993 shares of iShares Russell Mid-Cap Value ETF worth $320K as of Q3 2026.
Argentarii sold 44 iShares Russell Mid-Cap Value ETF shares in Q3 2026, an estimated $7.38K.
iShares Russell Mid-Cap Value ETF made up 0.1% of Argentarii's portfolio in Q3 2026, its #161 holding.
Argentarii first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2025 and has held it in 7 quarters since.
Argentarii's iShares Russell Mid-Cap Value ETF position peaked at $349K in Q2 2026.
450 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2026.

Based on Argentarii's 13F filing for Q3 2026, filed 28 Oct 2026.