Aventura Private Wealth’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Aventura Private Wealth’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	$53.3K	Hold	324	–	–	0.02%	333
2026 Q1	$47.2K	Hold	324	–	–	0.02%	331
2025 Q4	$45.7K	Hold	324	–	–	0.02%	306
2025 Q3	$45.3K	Hold	324	–	–	0.02%	304
2025 Q2	$42.8K	Sell	324 -111	-26%	-$13.9K	0.02%	299
2025 Q1	$54.8K	Sell	435 -10	-2%	-$1.3K	0.03%	262
2024 Q4	$57.6K	Buy	+445	New	+$59.6K	0.03%	242

Other funds holding IWS

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

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

FCAM

First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Aventura Private Wealth's IWS Position: Q2 2026 in Review

Aventura Private Wealth held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 324 shares worth $53.3K. The position accounts for 0.02% of the portfolio, ranked #333.

Aventura Private Wealth first reported a position in IWS in Q4 2024 and has held it in 7 quarters since. The position peaked at $57.6K in Q4 2024. 239 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Aventura Private Wealth held 324 shares of iShares Russell Mid-Cap Value ETF worth $53.3K as of Q2 2026.
Aventura Private Wealth left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Value ETF made up 0.02% of Aventura Private Wealth's portfolio in Q2 2026, its #333 holding.
Aventura Private Wealth first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
Aventura Private Wealth's iShares Russell Mid-Cap Value ETF position peaked at $57.6K in Q4 2024.
239 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.