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

Barclays’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
2024
Q4 		– Sell
-4,800
Closed -$635K – 5377
2024
Q3 		$635K Buy
+4,800
New +$607K ﹤0.01% 3629
2021
Q2 		– Sell
-514,533
Closed -$56.2M – 4968
2021
Q1 		$56.2M Buy
514,533
+510,473
+12,573% +$53.2M 0.03% 418
2020
Q4 		$394K Hold
4,060
– – ﹤0.01% 3382
2020
Q3 		$328K Hold
4,060
– – ﹤0.01% 3524
2020
Q2 		$311K Hold
4,060
– – ﹤0.01% 3723
2020
Q1 		$260K Hold
4,060
– – ﹤0.01% 4087
2019
Q4 		$385K Hold
4,060
– – ﹤0.01% 4514
2019
Q3 		$364K Hold
4,060
– – ﹤0.01% 4503
2019
Q2 		$362K Sell
4,060
-119,848
-97% -$10.5M ﹤0.01% 4608
2019
Q1 		$10.8M Buy
123,908
+118,930
+2,389% +$10M 0.01% 1178
2018
Q4 		$380K Buy
4,978
+918
+23% +$76.8K ﹤0.01% 4062
2018
Q3 		$366K Hold
4,060
– – ﹤0.01% 4520
2018
Q2 		$359K Hold
4,060
– – ﹤0.01% 4235
2018
Q1 		$351K Hold
4,060
– – ﹤0.01% 4316
2017
Q4 		$362K Buy
+4,060
New +$353K ﹤0.01% 4166
2016
Q4 		– Sell
-6,435
Closed -$494K – 6720
2016
Q3 		$494K Buy
+6,435
New +$491K ﹤0.01% 3231
2015
Q4 		– Sell
-1,000
Closed -$67K – 6264
2015
Q3 		$67K Sell
1,000
-1,828
-65% -$130K ﹤0.01% 4855
2015
Q2 		$207K Buy
2,828
+1,828
+183% +$138K ﹤0.01% 4123
2015
Q1 		$75K Hold
1,000
– – ﹤0.01% 5017
2014
Q4 		$73K Sell
1,000
-691
-41% -$49.7K ﹤0.01% 5432
2014
Q3 		$119K Hold
1,691
– – ﹤0.01% 5201
2014
Q2 		$122K Hold
1,691
– – ﹤0.01% 5266
2014
Q1 		$115K Hold
1,691
– – ﹤0.01% 5320
2013
Q4 		$110K Sell
1,691
-50
-3% -$3.18K ﹤0.01% 5563
2013
Q3 		$104K Buy
1,741
+104
+6% +$6.27K ﹤0.01% 5575
2013
Q2 		$95K Buy
+1,637
New +$94.9K ﹤0.01% 5831

Other funds holding IWS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Barclays's IWS Position: Q4 2024 in Review

Barclays sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2024, closing a stake of 4,800 shares — an estimated $635K sold.

Barclays first reported a position in IWS in Q2 2013 and held it in 26 quarters. The position peaked at $56.2M in Q1 2021. 946 funds tracked by Wall St. Rank hold IWS as of Q4 2024.

  • Barclays reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2024 after selling out during the quarter.
  • Barclays sold 4,800 iShares Russell Mid-Cap Value ETF shares in Q4 2024, an estimated $635K.
  • Barclays first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and held it in 26 quarters.
  • Barclays's iShares Russell Mid-Cap Value ETF position peaked at $56.2M in Q1 2021.
  • 946 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2024.

Based on Barclays's 13F filing for Q4 2024, filed 13 Feb 2025.