Baker Ellis Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Baker Ellis Asset Management’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	$579K	Hold	3,517	–	–	0.06%	159
2026 Q1	$513K	Hold	3,517	–	–	0.06%	167
2025 Q4	$496K	Hold	3,517	–	–	0.06%	168
2025 Q3	$491K	Hold	3,517	–	–	0.06%	161
2025 Q2	$465K	Hold	3,517	–	–	0.06%	147
2025 Q1	$443K	Buy	3,517 +17	+0.5%	+$2.21K	0.06%	153
2024 Q4	$453K	Hold	3,500	–	–	0.07%	151
2024 Q3	$463K	Hold	3,500	–	–	0.07%	152
2024 Q2	$423K	Hold	3,500	–	–	0.06%	153
2024 Q1	$439K	Hold	3,500	–	–	0.07%	153
2023 Q4	$407K	Hold	3,500	–	–	0.07%	155
2023 Q3	$365K	Hold	3,500	–	–	0.07%	152
2023 Q2	$384K	Hold	3,500	–	–	0.07%	150
2023 Q1	$372K	Hold	3,500	–	–	0.07%	149
2022 Q4	$369K	Hold	3,500	–	–	0.07%	148
2022 Q3	$336K	Hold	3,500	–	–	0.07%	151
2022 Q2	$355K	Sell	3,500 -607	-15%	-$67.9K	0.07%	151
2022 Q1	$491K	Hold	4,107	–	–	0.09%	138
2021 Q4	$503K	Hold	4,107	–	–	0.09%	134
2021 Q3	$476K	Hold	4,107	–	–	0.09%	133
2021 Q2	$472K	Hold	4,107	–	–	0.09%	129
2021 Q1	$449K	Hold	4,107	–	–	0.1%	127
2020 Q4	$398K	Hold	4,107	–	–	0.09%	126
2020 Q3	$332K	Hold	4,107	–	–	0.09%	126
2020 Q2	$314K	Hold	4,107	–	–	0.09%	127
2020 Q1	$263K	Hold	4,107	–	–	0.09%	128
2019 Q4	$389K	Sell	4,107 -102	-2%	-$9.32K	0.11%	119
2019 Q3	$378K	Sell	4,209 -57	-1%	-$5.05K	0.1%	130
2019 Q2	$380K	Hold	4,266	–	–	0.1%	131
2019 Q1	$371K	Hold	4,266	–	–	0.1%	132
2018 Q4	$326K	Hold	4,266	–	–	0.1%	139
2018 Q3	$385K	Hold	4,266	–	–	0.1%	137
2018 Q2	$378K	Hold	4,266	–	–	0.1%	146
2018 Q1	$369K	Hold	4,266	–	–	0.1%	147
2017 Q4	$380K	Hold	4,266	–	–	0.1%	148
2017 Q3	$362K	Hold	4,266	–	–	0.1%	152
2017 Q2	$359K	Sell	4,266 -68	-2%	-$5.66K	0.1%	155
2017 Q1	$360K	Hold	4,334	–	–	0.1%	157
2016 Q4	$349K	Hold	4,334	–	–	0.1%	159
2016 Q3	$333K	Hold	4,334	–	–	0.1%	157
2016 Q2	$322K	Buy	4,334 +170	+4%	+$12.3K	0.1%	157
2016 Q1	$295K	Hold	4,164	–	–	0.1%	166
2015 Q4	$286K	Hold	4,164	–	–	0.1%	161
2015 Q3	$279K	Hold	4,164	–	–	0.1%	166
2015 Q2	$307K	Hold	4,164	–	–	0.1%	156
2015 Q1	$313K	Hold	4,164	–	–	0.1%	158
2014 Q4	$307K	Hold	4,164	–	–	0.1%	155
2014 Q3	$292K	Hold	4,164	–	–	0.1%	166
2014 Q2	$302K	Buy	+4,164	New	+$290K	0.1%	168

Other funds holding IWS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

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 $672B AUM 33.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baker Ellis Asset Management's IWS Position: Q2 2026 in Review

Baker Ellis Asset Management held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 3,517 shares worth $579K. The position accounts for 0.06% of the portfolio, ranked #159.

Baker Ellis Asset Management first reported a position in IWS in Q2 2014 and has held it in 49 quarters since. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Baker Ellis Asset Management held 3,517 shares of iShares Russell Mid-Cap Value ETF worth $579K as of Q2 2026.
Baker Ellis Asset Management left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Value ETF made up 0.06% of Baker Ellis Asset Management's portfolio in Q2 2026, its #159 holding.
Baker Ellis Asset Management first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2014 and has held it in 49 quarters since.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.