ARK & TLK Investments’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

ARK & TLK Investments’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 Q1	$4.15M	Hold	28,477	–	–	1.12%	15
2025 Q4	$4.02M	Hold	28,477	–	–	1.1%	17
2025 Q3	$3.98M	Hold	28,477	–	–	1.26%	15
2025 Q2	$3.76M	Hold	28,477	–	–	1.21%	15
2025 Q1	$3.59M	Hold	28,477	–	–	1.26%	14
2024 Q4	$3.68M	Hold	28,477	–	–	1.28%	12
2024 Q3	$3.77M	Hold	28,477	–	–	1.34%	13
2024 Q2	$3.44M	Hold	28,477	–	–	1.29%	13
2024 Q1	$3.57M	Sell	28,477 -1,281	-4%	-$151K	1.39%	13
2023 Q4	$3.46M	Buy	+29,758	New	+$3.17M	1.38%	13

Other funds holding IWS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

FCBT

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

ARK & TLK Investments's IWS Position: Q1 2026 in Review

ARK & TLK Investments held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q1 2026 at 28,477 shares worth $4.15M. The position accounts for 1.12% of the portfolio, ranked #15.

ARK & TLK Investments first reported a position in IWS in Q4 2023 and has held it in 10 quarters since. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

ARK & TLK Investments held 28,477 shares of iShares Russell Mid-Cap Value ETF worth $4.15M as of Q1 2026.
ARK & TLK Investments left its iShares Russell Mid-Cap Value ETF share count unchanged in Q1 2026.
iShares Russell Mid-Cap Value ETF made up 1.12% of ARK & TLK Investments's portfolio in Q1 2026, its #15 holding.
ARK & TLK Investments first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on ARK & TLK Investments's 13F filing for Q1 2026, filed 12 May 2026.