Bank of New York Mellon’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bank of New York Mellon’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	$11M	Sell	66,581 -10,268	-13%	-$1.62M	﹤0.01%	1977
2026 Q1	$11.2M	Buy	76,849 +10,625	+16%	+$1.58M	﹤0.01%	1880
2025 Q4	$9.34M	Buy	66,224 +3,090	+5%	+$432K	﹤0.01%	1959
2025 Q3	$8.82M	Buy	63,134 +473	+0.8%	+$64.7K	﹤0.01%	2001
2025 Q2	$8.28M	Buy	62,661 +12,970	+26%	+$1.63M	﹤0.01%	1999
2025 Q1	$6.26M	Buy	49,691 +24,852	+100%	+$3.24M	﹤0.01%	2101
2024 Q4	$3.21M	Sell	24,839 -2,811	-10%	-$376K	﹤0.01%	2515
2024 Q3	$3.66M	Sell	27,650 -434	-2%	-$54.8K	﹤0.01%	2453
2024 Q2	$3.39M	Sell	28,084 -2,742	-9%	-$333K	﹤0.01%	2524
2024 Q1	$3.86M	Sell	30,826 -3,359	-10%	-$396K	﹤0.01%	2441
2023 Q4	$3.98M	Sell	34,185 -2,811	-8%	-$299K	﹤0.01%	2483
2023 Q3	$3.86M	Buy	36,996 +1,406	+4%	+$155K	﹤0.01%	2448
2023 Q2	$3.91M	Sell	35,590 -7,887	-18%	-$831K	﹤0.01%	2459
2023 Q1	$4.62M	Sell	43,477 -1,557	-3%	-$170K	﹤0.01%	2345
2022 Q4	$4.74M	Buy	45,034 +706	+2%	+$74K	﹤0.01%	2370
2022 Q3	$4.26M	Sell	44,328 -3,422	-7%	-$366K	﹤0.01%	2371
2022 Q2	$4.85M	Buy	47,750 +732	+2%	+$81.8K	﹤0.01%	2323
2022 Q1	$5.63M	Buy	47,018 +412	+0.9%	+$48.5K	﹤0.01%	2359
2021 Q4	$5.7M	Buy	46,606 +6,986	+18%	+$834K	﹤0.01%	2392
2021 Q3	$4.49M	Buy	39,620 +623	+2%	+$72.1K	﹤0.01%	2546
2021 Q2	$4.48M	Sell	38,997 -1,338	-3%	-$153K	﹤0.01%	2549
2021 Q1	$4.41M	Sell	40,335 -2,852	-7%	-$297K	﹤0.01%	2496
2020 Q4	$4.19M	Sell	43,187 -782	-2%	-$70.5K	﹤0.01%	2444
2020 Q3	$3.55M	Sell	43,969 -6,383	-13%	-$517K	﹤0.01%	2395
2020 Q2	$3.85M	Sell	50,352 -11,917	-19%	-$867K	﹤0.01%	2343
2020 Q1	$3.99M	Buy	62,269 +199	+0.3%	+$17K	﹤0.01%	2187
2019 Q4	$5.88M	Sell	62,070 -5,035	-8%	-$460K	﹤0.01%	2250
2019 Q3	$6.02M	Buy	67,105 +1,746	+3%	+$155K	﹤0.01%	2183
2019 Q2	$5.83M	Buy	65,359 +14,122	+28%	+$1.24M	﹤0.01%	2255
2019 Q1	$4.45M	Sell	51,237 -1,773	-3%	-$150K	﹤0.01%	2390
2018 Q4	$4.05M	Sell	53,010 -2,943	-5%	-$246K	﹤0.01%	2420
2018 Q3	$5.05M	Sell	55,953 -2,064	-4%	-$187K	﹤0.01%	2408
2018 Q2	$5.13M	Buy	58,017 +3,271	+6%	+$287K	﹤0.01%	2374
2018 Q1	$4.73M	Buy	54,746 +3,882	+8%	+$344K	﹤0.01%	2384
2017 Q4	$4.54M	Sell	50,864 -961	-2%	-$83.5K	﹤0.01%	2405
2017 Q3	$4.4M	Buy	51,825 +752	+1%	+$63K	﹤0.01%	2395
2017 Q2	$4.29M	Buy	51,073 +1,675	+3%	+$139K	﹤0.01%	2400
2017 Q1	$4.1M	Buy	49,398 +2,820	+6%	+$233K	﹤0.01%	2419
2016 Q4	$3.75M	Buy	46,578 +5,770	+14%	+$450K	﹤0.01%	2484
2016 Q3	$3.13M	Sell	40,808 -894	-2%	-$68.2K	﹤0.01%	2491
2016 Q2	$3.1M	Buy	41,702 +875	+2%	+$63.4K	﹤0.01%	2470
2016 Q1	$2.9M	Buy	40,827 +7,552	+23%	+$498K	﹤0.01%	2450
2015 Q4	$2.29M	Sell	33,275 -161,145	-83%	-$11.3M	﹤0.01%	2636
2015 Q3	$13M	Buy	194,420 +6,802	+4%	+$484K	﹤0.01%	1707
2015 Q2	$13.8M	Buy	187,618 +9,029	+5%	+$681K	﹤0.01%	1755
2015 Q1	$13.4M	Buy	178,589 +14,526	+9%	+$1.08M	﹤0.01%	1773
2014 Q4	$12.1M	Sell	164,063 -2,088	-1%	-$150K	﹤0.01%	1801
2014 Q3	$11.6M	Buy	166,151 +4,343	+3%	+$311K	﹤0.01%	1805
2014 Q2	$11.7M	Buy	161,808 +8,643	+6%	+$603K	﹤0.01%	1817
2014 Q1	$10.5M	Buy	153,165 +676	+0.4%	+$44.9K	﹤0.01%	1876
2013 Q4	$10M	Buy	152,489 +12,374	+9%	+$788K	﹤0.01%	1887
2013 Q3	$8.53M	Buy	140,115 +17,258	+14%	+$1.04M	﹤0.01%	1915
2013 Q2	$7.12M	Buy	+122,857	New	+$7.12M	﹤0.01%	1984

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ZBNA

Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Bank of New York Mellon's IWS Position: Q2 2026 in Review

Bank of New York Mellon reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 13% in Q2 2026, selling an estimated $1.62M and leaving 66,581 shares worth $11M. The position accounts for ﹤0.01% of the portfolio, ranked #1977.

Bank of New York Mellon first reported a position in IWS in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.8M in Q2 2015. 691 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Bank of New York Mellon held 66,581 shares of iShares Russell Mid-Cap Value ETF worth $11M as of Q2 2026.
Bank of New York Mellon sold 10,268 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $1.62M.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1977 holding.
Bank of New York Mellon first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 53 quarters since.
Bank of New York Mellon's iShares Russell Mid-Cap Value ETF position peaked at $13.8M in Q2 2015.
691 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.