Arkadios Wealth Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Arkadios Wealth Advisors’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	$2.2M	Sell	13,343 -1,270	-9%	-$200K	0.03%	499
2026 Q1	$2.13M	Buy	14,613 +939	+7%	+$139K	0.03%	486
2025 Q4	$1.93M	Buy	13,674 +5,570	+69%	+$779K	0.04%	460
2025 Q3	$1.13M	Buy	8,104 +2,293	+39%	+$313K	0.03%	591
2025 Q2	$768K	Sell	5,811 -429	-7%	-$53.8K	0.02%	685
2025 Q1	$786K	Sell	6,240 -72	-1%	-$9.38K	0.03%	539
2024 Q4	$816K	Buy	6,312 +236	+4%	+$31.6K	0.04%	382
2024 Q3	$804K	Buy	6,076 +612	+11%	+$77.3K	0.05%	383
2024 Q2	$660K	Sell	5,464 -1,817	-25%	-$221K	0.04%	390
2024 Q1	$912K	Sell	7,281 -3	-0%	-$353	0.07%	257
2023 Q4	$847K	Buy	7,284 +1,386	+23%	+$148K	0.07%	258
2023 Q3	$615K	Buy	5,898 +12	+0.2%	+$1.32K	0.06%	289
2023 Q2	$647K	Buy	5,886 +402	+7%	+$42.3K	0.08%	253
2023 Q1	$582K	Sell	5,484 -36	-0.7%	-$3.93K	0.07%	280
2022 Q4	$582K	Buy	5,520 +409	+8%	+$42.9K	0.08%	261
2022 Q3	$491K	Buy	5,111 +2	+0%	+$214	0.07%	273
2022 Q2	$519K	Buy	5,109 +304	+6%	+$34K	0.08%	272
2022 Q1	$575K	Buy	4,805 +1,858	+63%	+$219K	0.08%	283
2021 Q4	$361K	Sell	2,947 -44	-1%	-$5.25K	0.05%	399
2021 Q3	$338K	Sell	2,991 -780	-21%	-$90.3K	0.05%	376
2021 Q2	$433K	Sell	3,771 -656	-15%	-$75.2K	0.05%	366
2021 Q1	$483K	Sell	4,427 -1,115	-20%	-$116K	0.08%	254
2020 Q4	$537K	Buy	5,542 +1,895	+52%	+$171K	0.11%	188
2020 Q3	$312K	Buy	3,647 +1	+0%	+$81	0.16%	139
2020 Q2	$281K	Sell	3,646 -8,091	-69%	-$589K	0.16%	134
2020 Q1	$752K	Buy	11,737 +6,205	+112%	+$531K	0.48%	52
2019 Q4	$534K	Buy	+5,532	New	+$505K	0.32%	77

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

Arkadios Wealth Advisors's IWS Position: Q2 2026 in Review

Arkadios Wealth Advisors reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 8.7% in Q2 2026, selling an estimated $200K and leaving 13,343 shares worth $2.2M. The position accounts for 0.03% of the portfolio, ranked #499.

Arkadios Wealth Advisors first reported a position in IWS in Q4 2019 and has held it in 27 quarters since. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Arkadios Wealth Advisors held 13,343 shares of iShares Russell Mid-Cap Value ETF worth $2.2M as of Q2 2026.
Arkadios Wealth Advisors sold 1,270 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $200K.
iShares Russell Mid-Cap Value ETF made up 0.03% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #499 holding.
Arkadios Wealth Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2019 and has held it in 27 quarters since.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.