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Ballew Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Ballew Advisors’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 		– Sell
-5,210
Closed -$793K – 133
2026
Q1 		$793K Sell
5,210
-145
-3% -$21.5K 0.45% 46
2025
Q4 		$788K Sell
5,355
-28
-0.5% -$3.92K 0.44% 48
2025
Q3 		$746K Sell
5,383
-690
-11% -$94.3K 0.42% 52
2025
Q2 		$819K Buy
6,073
+9
+0.1% +$1.13K 0.49% 45
2025
Q1 		$710K Sell
6,064
-54
-0.9% -$7.03K 0.48% 51
2024
Q4 		$789K Buy
6,118
+10
+0.2% +$1.34K 0.5% 47
2024
Q3 		$802K Sell
6,108
-478
-7% -$60.4K 0.54% 46
2024
Q2 		$821K Sell
6,586
-526
-7% -$63.9K 0.54% 46
2024
Q1 		$867K Sell
7,112
-519
-7% -$61.1K 0.6% 43
2023
Q4 		$866K Sell
7,631
-587
-7% -$62.5K 0.65% 40
2023
Q3 		$838K Buy
8,218
+14
+0.2% +$1.54K 0.69% 39
2023
Q2 		$919K Hold
8,204
– – 0.66% 40
2023
Q1 		$887K Sell
8,204
-664
-7% -$72.4K 0.65% 40
2022
Q4 		$987K Sell
8,868
-173
-2% -$18.1K 0.76% 34
2022
Q3 		$883K Buy
9,041
+53
+0.6% +$5.66K 0.79% 33
2022
Q2 		$905K Sell
8,988
-128
-1% -$14.3K 0.83% 30
2022
Q1 		$1.09M Buy
9,116
+470
+5% +$55.3K 0.83% 25
2021
Q4 		$1.06M Buy
8,646
+6
+0.1% +$716 0.74% 34
2021
Q3 		$1M Buy
8,640
+168
+2% +$19.4K 0.74% 37
2021
Q2 		$970K Sell
8,472
-7,574
-47% -$868K 0.67% 46
2021
Q1 		$1.77M Buy
16,046
+7,990
+99% +$832K 0.65% 44
2020
Q4 		$807K Sell
8,056
-73
-0.9% -$6.58K 0.62% 39
2020
Q3 		$682K Sell
8,129
-34
-0.4% -$2.75K 0.58% 41
2020
Q2 		$619K Buy
8,163
+1,098
+16% +$79.9K 0.61% 34
2020
Q1 		$453K Buy
7,065
+119
+2% +$10.2K 0.51% 38
2019
Q4 		$655K Sell
6,946
-242
-3% -$22.1K 0.56% 38
2019
Q3 		$620K Sell
7,188
-248
-3% -$22K 0.57% 39
2019
Q2 		$670K Buy
7,436
+3,475
+88% +$305K 0.61% 37
2019
Q1 		$354K Buy
3,961
+160
+4% +$13.5K 0.33% 63
2018
Q4 		$322K Buy
3,801
+3,643
+2,306% +$305K 0.3% 64
2018
Q3 		$13K Hold
158
– – 0.01% 272
2018
Q2 		$14K Buy
158
+23
+17% +$2.02K 0.02% 272
2018
Q1 		$12K Buy
+135
New +$12K 0.01% 287

Other funds holding IWS

Envestnet Portfolio Solutions
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
SW
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
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 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

Ballew Advisors's IWS Position: Q2 2026 in Review

Ballew Advisors sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2026, closing a stake of 5,210 shares — an estimated $793K sold.

Ballew Advisors first reported a position in IWS in Q1 2018 and held it in 33 quarters. The position peaked at $1.77M in Q1 2021. 239 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

  • Ballew Advisors reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2026 after selling out during the quarter.
  • Ballew Advisors sold 5,210 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $793K.
  • Ballew Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2018 and held it in 33 quarters.
  • Ballew Advisors's iShares Russell Mid-Cap Value ETF position peaked at $1.77M in Q1 2021.
  • 239 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Ballew Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.