Avantax Advisory Services’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Avantax Advisory Services’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
2025 Q2	$7.27M	Sell	55,042 -10,830	-16%	-$1.36M	0.04%	339
2025 Q1	$8.3M	Sell	65,872 -13,380	-17%	-$1.74M	0.05%	289
2024 Q4	$10.3M	Sell	79,252 -1,203	-1%	-$161K	0.06%	221
2024 Q3	$10.6M	Sell	80,455 -41,633	-34%	-$5.26M	0.07%	207
2024 Q2	$14.7M	Buy	122,088 +6,717	+6%	+$816K	0.11%	150
2024 Q1	$14.5M	Sell	115,371 -3,926	-3%	-$462K	0.13%	120
2023 Q4	$13.9M	Buy	119,297 +4,432	+4%	+$472K	0.14%	119
2023 Q3	$12M	Sell	114,865 -10,827	-9%	-$1.19M	0.13%	117
2023 Q2	$13.8M	Buy	125,692 +5,701	+5%	+$601K	0.16%	108
2023 Q1	$12.7M	Buy	119,991 +12,879	+12%	+$1.41M	0.16%	109
2022 Q4	$11.3M	Buy	107,112 +6,028	+6%	+$632K	0.15%	117
2022 Q3	$9.71M	Buy	101,084 +5,330	+6%	+$569K	0.15%	107
2022 Q2	$9.73M	Sell	95,754 -7,965	-8%	-$891K	0.15%	108
2022 Q1	$12.4M	Buy	103,719 +13,516	+15%	+$1.59M	0.17%	94
2021 Q4	$11M	Buy	90,203 +16,028	+22%	+$1.91M	0.17%	97
2021 Q3	$8.41M	Buy	74,175 +13,231	+22%	+$1.53M	0.14%	114
2021 Q2	$7M	Buy	60,944 +19,776	+48%	+$2.27M	0.13%	128
2021 Q1	$4.5M	Buy	41,168 +22,547	+121%	+$2.35M	0.1%	166
2020 Q4	$1.8M	Sell	18,621 -16,294	-47%	-$1.47M	0.04%	287
2020 Q3	$2.82M	Buy	34,915 +21,828	+167%	+$1.77M	0.05%	296
2020 Q2	$1M	Buy	13,087 +885	+7%	+$64.4K	0.03%	347
2020 Q1	$784K	Buy	12,202 +152	+1%	+$13K	0.02%	345
2019 Q4	$1.14M	Buy	+12,050	New	+$1.1M	0.03%	305

Other funds holding IWS

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

Morgan Stanley New York $1.66T AUM 25.57% 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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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 $570B AUM 27.57% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Avantax Advisory Services's IWS Position: Q2 2025 in Review

Avantax Advisory Services reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 16% in Q2 2025, selling an estimated $1.36M and leaving 55,042 shares worth $7.27M. The position accounts for 0.04% of the portfolio, ranked #339.

Avantax Advisory Services first reported a position in IWS in Q4 2019 and has held it in 23 quarters since. The position peaked at $14.7M in Q2 2024. 919 funds tracked by Wall St. Rank hold IWS as of Q2 2025.

Avantax Advisory Services held 55,042 shares of iShares Russell Mid-Cap Value ETF worth $7.27M as of Q2 2025.
Avantax Advisory Services sold 10,830 iShares Russell Mid-Cap Value ETF shares in Q2 2025, an estimated $1.36M.
iShares Russell Mid-Cap Value ETF made up 0.04% of Avantax Advisory Services's portfolio in Q2 2025, its #339 holding.
Avantax Advisory Services first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2019 and has held it in 23 quarters since.
Avantax Advisory Services's iShares Russell Mid-Cap Value ETF position peaked at $14.7M in Q2 2024.
919 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.