Bank of America’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $520M | Sell |
3,567,568
-668,505
| -16% | -$99.2M | 0.04% | 405 |
|
|
2025
Q4 | $597M | Buy |
4,236,073
+560,983
| +15% | +$78.4M | 0.04% | 357 |
|
|
2025
Q3 | $513M | Sell |
3,675,090
-84,648
| -2% | -$11.6M | 0.04% | 429 |
|
|
2025
Q2 | $497M | Buy |
3,759,738
+16,361
| +0.4% | +$2.05M | 0.04% | 435 |
|
|
2025
Q1 | $472M | Sell |
3,743,377
-454,572
| -11% | -$59.2M | 0.04% | 427 |
|
|
2024
Q4 | $543M | Buy |
4,197,949
+520,436
| +14% | +$69.7M | 0.05% | 355 |
|
|
2024
Q3 | $486M | Sell |
3,677,513
-53,216
| -1% | -$6.73M | 0.04% | 415 |
|
|
2024
Q2 | $450M | Sell |
3,730,729
-670,379
| -15% | -$81.5M | 0.04% | 410 |
|
|
2024
Q1 | $552M | Buy |
4,401,108
+202,573
| +5% | +$23.9M | 0.05% | 353 |
|
|
2023
Q4 | $488M | Sell |
4,198,535
-308,610
| -7% | -$32.9M | 0.06% | 346 |
|
|
2023
Q3 | $470M | Buy |
4,507,145
+659,278
| +17% | +$72.6M | 0.06% | 341 |
|
|
2023
Q2 | $423M | Sell |
3,847,867
-150,112
| -4% | -$15.8M | 0.05% | 357 |
|
|
2023
Q1 | $425M | Sell |
3,997,979
-402,564
| -9% | -$43.9M | 0.05% | 374 |
|
|
2022
Q4 | $464M | Sell |
4,400,543
-159,185
| -3% | -$16.7M | 0.06% | 335 |
|
|
2022
Q3 | $438M | Buy |
4,559,728
+336,083
| +8% | +$35.9M | 0.06% | 331 |
|
|
2022
Q2 | $429M | Buy |
4,223,645
+164,460
| +4% | +$18.4M | 0.05% | 350 |
|
|
2022
Q1 | $486M | Sell |
4,059,185
-137,547
| -3% | -$16.2M | 0.05% | 343 |
|
|
2021
Q4 | $514M | Buy |
4,196,732
+545,431
| +15% | +$65.1M | 0.06% | 343 |
|
|
2021
Q3 | $414M | Buy |
3,651,301
+24,141
| +0.7% | +$2.79M | 0.05% | 389 |
|
|
2021
Q2 | $417M | Buy |
3,627,160
+129,508
| +4% | +$14.8M | 0.05% | 386 |
|
|
2021
Q1 | $382M | Sell |
3,497,652
-125,168
| -3% | -$13M | 0.05% | 386 |
|
|
2020
Q4 | $351M | Buy |
3,622,820
+227,885
| +7% | +$20.5M | 0.05% | 356 |
|
|
2020
Q3 | $274M | Buy |
3,394,935
+35,193
| +1% | +$2.85M | 0.04% | 401 |
|
|
2020
Q2 | $257M | Sell |
3,359,742
-590,577
| -15% | -$43M | 0.04% | 389 |
|
|
2020
Q1 | $253M | Sell |
3,950,319
-274,036
| -6% | -$23.4M | 0.05% | 356 |
|
|
2019
Q4 | $400M | Buy |
4,224,355
+370,156
| +10% | +$33.8M | 0.06% | 312 |
|
|
2019
Q3 | $346M | Sell |
3,854,199
-18,536
| -0.5% | -$1.64M | 0.06% | 340 |
|
|
2019
Q2 | $345M | Sell |
3,872,735
-132,307
| -3% | -$11.6M | 0.06% | 337 |
|
|
2019
Q1 | $348M | Sell |
4,005,042
-1,118,694
| -22% | -$94.3M | 0.06% | 322 |
|
|
2018
Q4 | $391M | Buy |
5,123,736
+1,558,608
| +44% | +$130M | 0.07% | 282 |
|
|
2018
Q3 | $322M | Sell |
3,565,128
-21,483
| -0.6% | -$1.94M | 0.05% | 344 |
|
|
2018
Q2 | $317M | Buy |
3,586,611
+174,593
| +5% | +$15.3M | 0.06% | 327 |
|
|
2018
Q1 | $295M | Sell |
3,412,018
-349,286
| -9% | -$31M | 0.06% | 346 |
|
|
2017
Q4 | $335M | Buy |
3,761,304
+379,022
| +11% | +$32.9M | 0.06% | 321 |
|
|
2017
Q3 | $287M | Sell |
3,382,282
-151,770
| -4% | -$12.7M | 0.05% | 370 |
|
|
2017
Q2 | $297M | Sell |
3,534,052
-56,696
| -2% | -$4.72M | 0.07% | 325 |
|
|
2017
Q1 | $298M | Sell |
3,590,748
-74,046
| -2% | -$6.12M | 0.07% | 308 |
|
|
2016
Q4 | $295M | Buy |
3,664,794
+358,347
| +11% | +$27.9M | 0.07% | 301 |
|
|
2016
Q3 | $254M | Sell |
3,306,447
-76,604
| -2% | -$5.84M | 0.06% | 329 |
|
|
2016
Q2 | $251M | Sell |
3,383,051
-25,137
| -0.7% | -$1.82M | 0.07% | 327 |
|
|
2016
Q1 | $242M | Sell |
3,408,188
-1,157,537
| -25% | -$76.3M | 0.06% | 326 |
|
|
2015
Q4 | $313M | Buy |
4,565,725
+795,331
| +21% | +$55.9M | 0.08% | 282 |
|
|
2015
Q3 | $253M | Buy |
3,770,394
+252,961
| +7% | +$18M | 0.07% | 322 |
|
|
2015
Q2 | $259M | Sell |
3,517,433
-339,436
| -9% | -$25.6M | 0.1% | 270 |
|
|
2015
Q1 | $290M | Buy |
3,856,869
+60,743
| +2% | +$4.53M | 0.11% | 238 |
|
|
2014
Q4 | $280M | Buy |
3,796,126
+39,158
| +1% | +$2.81M | 0.12% | 230 |
|
|
2014
Q3 | $263M | Sell |
3,756,968
-29,101
| -0.8% | -$2.09M | 0.1% | 247 |
|
|
2014
Q2 | $275M | Buy |
3,786,069
+280,934
| +8% | +$19.6M | 0.11% | 236 |
|
|
2014
Q1 | $241M | Buy |
3,505,135
+340,715
| +11% | +$22.7M | 0.11% | 237 |
|
|
2013
Q4 | $208M | Buy |
3,164,420
+136,345
| +5% | +$8.68M | 0.09% | 266 |
|
|
2013
Q3 | $184M | Buy |
3,028,075
+79,725
| +3% | +$4.81M | 0.09% | 267 |
|
|
2013
Q2 | $171M | Buy |
+2,948,350
| New | +$171M | 0.09% | 265 |
|
Other funds holding IWS
TCIIS
FCBT
CB
