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

Ascent Group’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 		$3.92M Sell
26,883
-1,194
-4% -$177K 0.14% 149
2025
Q4 		$3.96M Sell
28,077
-2,099
-7% -$293K 0.14% 146
2025
Q3 		$4.21M Buy
30,176
+2,387
+9% +$326K 0.15% 135
2025
Q2 		$3.67M Sell
27,789
-16,110
-37% -$2.02M 0.14% 146
2025
Q1 		$5.53M Buy
43,899
+92
+0.2% +$12K 0.24% 88
2024
Q4 		$5.67M Buy
43,807
+23
+0.1% +$3.08K 0.43% 51
2024
Q3 		$5.79M Sell
43,784
-2,787
-6% -$352K 0.44% 47
2024
Q2 		$5.62M Buy
46,571
+17,431
+60% +$2.12M 0.46% 48
2024
Q1 		$3.65M Buy
29,140
+2,477
+9% +$292K 0.32% 74
2023
Q4 		$3.12M Buy
26,663
+5,738
+27% +$611K 0.3% 80
2023
Q3 		$2.12M Buy
20,925
+7,240
+53% +$798K 0.23% 120
2023
Q2 		$1.54M Buy
13,685
+1,322
+11% +$139K 0.17% 176
2023
Q1 		$1.31M Sell
12,363
-691
-5% -$75.4K 0.14% 195
2022
Q4 		$1.38M Sell
13,054
-4,605
-26% -$483K 0.16% 178
2022
Q3 		$1.85M Sell
17,659
-4,440
-20% -$474K 0.23% 137
2022
Q2 		$2.44M Sell
22,099
-2,410
-10% -$269K 0.29% 101
2022
Q1 		$2.93M Buy
+24,509
New +$2.89M 0.34% 96

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Ascent Group's IWS Position: Q1 2026 in Review

Ascent Group reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 4.3% in Q1 2026, selling an estimated $177K and leaving 26,883 shares worth $3.92M. The position accounts for 0.14% of the portfolio, ranked #149.

Ascent Group first reported a position in IWS in Q1 2022 and has held it in 17 quarters since. The position peaked at $5.79M in Q3 2024. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • Ascent Group held 26,883 shares of iShares Russell Mid-Cap Value ETF worth $3.92M as of Q1 2026.
  • Ascent Group sold 1,194 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $177K.
  • iShares Russell Mid-Cap Value ETF made up 0.14% of Ascent Group's portfolio in Q1 2026, its #149 holding.
  • Ascent Group first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2022 and has held it in 17 quarters since.
  • Ascent Group's iShares Russell Mid-Cap Value ETF position peaked at $5.79M in Q3 2024.
  • 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.