Ballentine Partners’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Ballentine Partners’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	$2.67M	Sell	16,196 -21	-0.1%	-$3.31K	0.03%	176
2026 Q1	$2.36M	Buy	16,217 +47	+0.3%	+$6.98K	0.03%	176
2025 Q4	$2.28M	Hold	16,170	–	–	0.03%	177
2025 Q3	$2.26M	Hold	16,170	–	–	0.03%	178
2025 Q2	$2.14M	Buy	16,170 +9	+0.1%	+$1.13K	0.03%	185
2025 Q1	$2.04M	Hold	16,161	–	–	0.04%	182
2024 Q4	$2.09M	Sell	16,161 -225	-1%	-$30.1K	0.04%	163
2024 Q3	$2.17M	Hold	16,386	–	–	0.04%	161
2024 Q2	$1.98M	Buy	16,386 +12,761	+352%	+$1.55M	0.04%	161
2024 Q1	$454K	Hold	3,625	–	–	0.01%	412
2023 Q4	$422K	Buy	3,625 +90	+3%	+$9.59K	0.01%	409
2023 Q3	$369K	Hold	3,535	–	–	0.01%	385
2023 Q2	$388K	Hold	3,535	–	–	0.01%	378
2023 Q1	$375K	Buy	3,535 +1,300	+58%	+$142K	0.01%	365
2022 Q4	$235K	Sell	2,235 -109	-5%	-$11.4K	0.01%	430
2022 Q3	$225K	Hold	2,344	–	–	0.01%	410
2022 Q2	$238K	Hold	2,344	–	–	0.01%	366
2022 Q1	$280K	Hold	2,344	–	–	0.01%	364
2021 Q4	$287K	Hold	2,344	–	–	0.01%	372
2021 Q3	$265K	Hold	2,344	–	–	0.01%	341
2021 Q2	$270K	Hold	2,344	–	–	0.01%	338
2021 Q1	$256K	Hold	2,344	–	–	0.01%	324
2020 Q4	$227K	Buy	+2,344	New	+$211K	0.01%	336
2020 Q2	–	Sell	-5,729	Closed	-$367K	–	383
2020 Q1	$367K	Buy	5,729 +3,082	+116%	+$264K	0.02%	222
2019 Q4	$251K	Hold	2,647	–	–	0.01%	335
2019 Q3	$237K	Hold	2,647	–	–	0.01%	340
2019 Q2	$236K	Hold	2,647	–	–	0.01%	330
2019 Q1	$230K	Hold	2,647	–	–	0.01%	292
2018 Q4	$202K	Hold	2,647	–	–	0.01%	308
2018 Q3	$239K	Buy	2,647 +109	+4%	+$9.87K	0.01%	302
2018 Q2	$225K	Hold	2,538	–	–	0.01%	298
2018 Q1	$219K	Sell	2,538 -487	-16%	-$43.2K	0.01%	316
2017 Q4	$270K	Buy	3,025 +300	+11%	+$26.1K	0.01%	281
2017 Q3	$232K	Sell	2,725 -2,775	-50%	-$233K	0.01%	320
2017 Q2	$469K	Buy	5,500 +487	+10%	+$40.5K	0.03%	207
2017 Q1	$416K	Hold	5,013	–	–	0.03%	140
2016 Q4	$403K	Hold	5,013	–	–	0.03%	128
2016 Q3	$385K	Hold	5,013	–	–	0.03%	120
2016 Q2	$372K	Sell	5,013 -862	-15%	-$62.5K	0.03%	138
2016 Q1	$417K	Buy	5,875 +862	+17%	+$56.8K	0.04%	124
2015 Q4	$344K	Hold	5,013	–	–	0.03%	128
2015 Q3	$336K	Hold	5,013	–	–	0.04%	118
2015 Q2	$370K	Hold	5,013	–	–	0.04%	114
2015 Q1	$377K	Hold	5,013	–	–	0.04%	111
2014 Q4	$370K	Hold	5,013	–	–	0.04%	113
2014 Q3	$351K	Hold	5,013	–	–	0.04%	106
2014 Q2	$364K	Hold	5,013	–	–	0.04%	100
2014 Q1	$345K	Hold	5,013	–	–	0.04%	102
2013 Q4	$329K	Hold	5,013	–	–	0.04%	110
2013 Q3	$305K	Hold	5,013	–	–	0.04%	109
2013 Q2	$290K	Buy	+5,013	New	+$291K	0.04%	93

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

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

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

Ballentine Partners's IWS Position: Q2 2026 in Review

Ballentine Partners reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.13% in Q2 2026, selling an estimated $3.31K and leaving 16,196 shares worth $2.67M. The position accounts for 0.03% of the portfolio, ranked #176.

Ballentine Partners first reported a position in IWS in Q2 2013 and has held it in 51 quarters since. 215 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Ballentine Partners held 16,196 shares of iShares Russell Mid-Cap Value ETF worth $2.67M as of Q2 2026.
Ballentine Partners sold 21 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $3.31K.
iShares Russell Mid-Cap Value ETF made up 0.03% of Ballentine Partners's portfolio in Q2 2026, its #176 holding.
Ballentine Partners first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 51 quarters since.
215 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.