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Asset Dedication LLC’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Asset Dedication LLC’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 		$72.1K Sell
438
-135
-24% -$21.3K ﹤0.01% 452
2026
Q1 		$83.5K Hold
573
– – 0.01% 421
2025
Q4 		$80.8K Hold
573
– – 0.01% 426
2025
Q3 		$80K Sell
573
-38
-6% -$5.19K 0.01% 449
2025
Q2 		$80.7K Hold
611
– – 0.01% 441
2025
Q1 		$77K Hold
611
– – 0.01% 409
2024
Q4 		$79K Hold
611
– – 0.01% 407
2024
Q3 		$80.8K Sell
611
-89
-13% -$11.2K 0.01% 439
2024
Q2 		$84.5K Buy
700
+203
+41% +$24.7K 0.01% 420
2024
Q1 		$64K Hold
497
– – ﹤0.01% 414
2023
Q4 		$58K Hold
497
– – ﹤0.01% 410
2023
Q3 		$52K Sell
497
-34
-6% -$3.75K ﹤0.01% 423
2023
Q2 		$58K Hold
531
– – ﹤0.01% 421
2023
Q1 		$57K Hold
531
– – 0.01% 418
2022
Q4 		$57K Hold
531
– – 0.01% 408
2022
Q3 		$51K Buy
+531
New +$56.7K 0.01% 405
2022
Q2 		– Sell
-531
Closed -$63K – 740
2022
Q1 		$63K Hold
531
– – 0.01% 399
2021
Q4 		$65K Buy
531
+60
+13% +$7.16K 0.01% 373
2021
Q3 		$55K Buy
471
+352
+296% +$40.7K 0.01% 395
2021
Q2 		$14K Hold
119
– – ﹤0.01% 570
2021
Q1 		$13K Hold
119
– – ﹤0.01% 482
2020
Q4 		$12K Sell
119
-13
-10% -$1.17K ﹤0.01% 531
2020
Q3 		$10K Buy
132
+53
+67% +$4.29K ﹤0.01% 530
2020
Q2 		$6K Sell
79
-198
-71% -$14.4K ﹤0.01% 514
2020
Q1 		$17K Hold
277
– – 0.01% 414
2019
Q4 		$26K Buy
277
+66
+31% +$6.03K 0.01% 370
2019
Q3 		$19K Hold
211
– – 0.01% 394
2019
Q2 		$19K Buy
211
+132
+167% +$11.6K 0.01% 382
2019
Q1 		$7K Buy
+79
New +$6.66K ﹤0.01% 487
2016
Q3 		– Sell
-162
Closed -$12K – 411
2016
Q2 		$12K Hold
162
– – 0.01% 270
2016
Q1 		$11K Hold
162
– – 0.01% 291
2015
Q4 		$11K Buy
+162
New +$11.4K 0.01% 387

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
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
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Asset Dedication LLC's IWS Position: Q2 2026 in Review

Asset Dedication LLC reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 24% in Q2 2026, selling an estimated $21.3K and leaving 438 shares worth $72.1K. The position accounts for ﹤0.01% of the portfolio, ranked #452.

Asset Dedication LLC first reported a position in IWS in Q4 2015 and has held it in 32 quarters since. The position peaked at $84.5K in Q2 2024. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

  • Asset Dedication LLC held 438 shares of iShares Russell Mid-Cap Value ETF worth $72.1K as of Q2 2026.
  • Asset Dedication LLC sold 135 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $21.3K.
  • iShares Russell Mid-Cap Value ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #452 holding.
  • Asset Dedication LLC first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2015 and has held it in 32 quarters since.
  • Asset Dedication LLC's iShares Russell Mid-Cap Value ETF position peaked at $84.5K in Q2 2024.
  • 1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.