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 Q3	$29.4M	Buy	183,178 +1,957	+1%	+$328K	0.51%	49
2026 Q2	$29.8M	Buy	181,221 +2,720	+2%	+$429K	0.52%	51
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	$9.7M	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

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return

LPWM LLC Minneapolis, Minnesota $458M AUM 10.8% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Parkway Wealth Management Plano, Texas $869M AUM 25.74% 1-Year Est. Return

Badgley Phelps Wealth Managers's IWS Position: Q3 2026 in Review

Badgley Phelps Wealth Managers increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 1.1% in Q3 2026, buying an estimated $328K and bringing the position to 183,178 shares worth $29.4M. The position accounts for 0.51% of the portfolio, ranked #49.

Badgley Phelps Wealth Managers first reported a position in IWS in Q3 2021 and has held it in 21 quarters since. The position peaked at $29.8M in Q2 2026. 386 funds tracked by Wall St. Rank hold IWS as of Q3 2026.

Badgley Phelps Wealth Managers held 183,178 shares of iShares Russell Mid-Cap Value ETF worth $29.4M as of Q3 2026.
Badgley Phelps Wealth Managers bought 1,957 iShares Russell Mid-Cap Value ETF shares in Q3 2026, an estimated $328K.
iShares Russell Mid-Cap Value ETF made up 0.51% of Badgley Phelps Wealth Managers's portfolio in Q3 2026, its #49 holding.
Badgley Phelps Wealth Managers first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2021 and has held it in 21 quarters since.
Badgley Phelps Wealth Managers's iShares Russell Mid-Cap Value ETF position peaked at $29.8M in Q2 2026.
386 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2026.

Based on Badgley Phelps Wealth Managers's 13F filing for Q3 2026, filed 22 Oct 2026.