Badgley Phelps Wealth Managers’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Badgley Phelps Wealth Managers’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	$26M	Buy	178,501 +6,562	+4%	+$974K	0.52%	53
2025 Q4	$24.3M	Buy	171,939 +3,986	+2%	+$557K	0.44%	57
2025 Q3	$23.5M	Buy	167,953 +1,328	+0.8%	+$182K	0.49%	52
2025 Q2	$22M	Buy	166,625 +2,750	+2%	+$345K	0.49%	51
2025 Q1	$20.6M	Buy	163,875 +4,037	+3%	+$526K	0.5%	54
2024 Q4	$20.7M	Buy	159,838 +1,673	+1%	+$224K	0.48%	57
2024 Q3	$20.9M	Buy	158,165 +2,329	+1%	+$294K	0.49%	63
2024 Q2	$18.8M	Buy	155,836 +65	+0%	+$7.9K	0.47%	66
2024 Q1	$19.5M	Buy	155,771 +6,795	+5%	+$800K	0.49%	66
2023 Q4	$17.3M	Buy	148,976 +6,229	+4%	+$664K	0.47%	66
2023 Q3	$14.9M	Buy	142,747 +27,884	+24%	+$3.07M	0.51%	66
2023 Q2	$12.6M	Buy	114,863 +5,329	+5%	+$561K	0.42%	78
2023 Q1	$11.6M	Buy	109,534 +7,375	+7%	+$805K	0.43%	78
2022 Q4	$10.8M	Sell	102,159 -3,985	-4%	-$418K	0.43%	79
2022 Q3	$10.2M	Buy	106,144 +11,009	+12%	+$1.18M	0.44%	77
2022 Q2	$9.66M	Buy	95,135 +70,469	+286%	+$7.88M	0.4%	84
2022 Q1	$2.95M	Buy	24,666 +11,674	+90%	+$1.37M	0.1%	113
2021 Q4	$1.59M	Buy	12,992 +112	+0.9%	+$13.4K	0.05%	125
2021 Q3	$1.46M	Buy	+12,880	New	+$1.49M	0.05%	125

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 $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 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

Badgley Phelps Wealth Managers's IWS Position: Q1 2026 in Review

Badgley Phelps Wealth Managers increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 3.8% in Q1 2026, buying an estimated $974K and bringing the position to 178,501 shares worth $26M. The position accounts for 0.52% of the portfolio, ranked #53.

Badgley Phelps Wealth Managers first reported a position in IWS in Q3 2021 and has held it in 19 quarters since. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Badgley Phelps Wealth Managers held 178,501 shares of iShares Russell Mid-Cap Value ETF worth $26M as of Q1 2026.
Badgley Phelps Wealth Managers bought 6,562 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $974K.
iShares Russell Mid-Cap Value ETF made up 0.52% of Badgley Phelps Wealth Managers's portfolio in Q1 2026, its #53 holding.
Badgley Phelps Wealth Managers first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2021 and has held it in 19 quarters since.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2026, filed 15 Apr 2026.