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

Avion 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 Q1	$24K	Sell	167 -25	-13%	-$3.71K	0.01%	300
2025 Q4	$27K	Hold	192	–	–	0.01%	292
2025 Q3	$26K	Hold	192	–	–	0.01%	300
2025 Q2	$25K	Hold	192	–	–	0.01%	284
2025 Q1	$24K	Hold	192	–	–	0.01%	269
2024 Q4	$24K	Hold	192	–	–	0.01%	269
2024 Q3	$25K	Hold	192	–	–	0.01%	233
2024 Q2	$23K	Hold	192	–	–	0.01%	225
2024 Q1	$25K	Hold	192	–	–	0.01%	207
2023 Q4	$22K	Hold	192	–	–	0.01%	204
2023 Q3	$20K	Hold	192	–	–	0.01%	218
2023 Q2	$21K	Sell	192 -38	-17%	-$4K	0.01%	223
2023 Q1	$24K	Hold	230	–	–	0.01%	199
2022 Q4	$22K	Hold	230	–	–	0.01%	202
2022 Q3	$22K	Hold	230	–	–	0.01%	204
2022 Q2	$23K	Buy	230 +63	+38%	+$7.04K	0.01%	193
2022 Q1	$20K	Hold	167	–	–	0.01%	182
2021 Q4	$20K	Hold	167	–	–	0.01%	179
2021 Q3	$19K	Hold	167	–	–	0.01%	183
2021 Q2	$19K	Hold	167	–	–	0.01%	179
2021 Q1	$18K	Buy	167 +74	+80%	+$7.71K	0.01%	175
2020 Q4	$9K	Hold	93	–	–	﹤0.01%	235
2020 Q3	$8K	Hold	93	–	–	﹤0.01%	204
2020 Q2	$7K	Hold	93	–	–	﹤0.01%	188
2020 Q1	$6K	Buy	+93	New	+$7.95K	﹤0.01%	193

Other funds holding IWS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Avion Wealth's IWS Position: Q1 2026 in Review

Avion Wealth reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 13% in Q1 2026, selling an estimated $3.71K and leaving 167 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #300.

Avion Wealth first reported a position in IWS in Q1 2020 and has held it in 25 quarters since. The position peaked at $27K in Q4 2025. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Avion Wealth held 167 shares of iShares Russell Mid-Cap Value ETF worth $24K as of Q1 2026.
Avion Wealth sold 25 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $3.71K.
iShares Russell Mid-Cap Value ETF made up 0.01% of Avion Wealth's portfolio in Q1 2026, its #300 holding.
Avion Wealth first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2020 and has held it in 25 quarters since.
Avion Wealth's iShares Russell Mid-Cap Value ETF position peaked at $27K in Q4 2025.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.