BCWM
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Bartlett & Co Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bartlett & Co Wealth Management’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
Q1 		$11.6M Sell
74,663
-5,735
-7% -$851K 0.15% 99
2025
Q4 		$11.3M Sell
80,398
-694
-0.9% -$97K 0.15% 103
2025
Q3 		$11.3M Sell
81,092
-1,045
-1% -$143K 0.15% 102
2025
Q2 		$10.9M Sell
82,137
-1,477
-2% -$185K 0.15% 102
2025
Q1 		$10.5M Sell
83,614
-3,760
-4% -$490K 0.16% 95
2024
Q4 		$11.3M Sell
87,374
-4,852
-5% -$649K 0.16% 96
2024
Q3 		$12.2M Sell
92,226
-1,435
-2% -$181K 0.18% 92
2024
Q2 		$11.3M Sell
93,661
-2,971
-3% -$361K 0.17% 92
2024
Q1 		$12.1M Sell
96,632
-4,025
-4% -$474K 0.19% 91
2023
Q4 		$11.8M Sell
100,657
-21,737
-18% -$2.32M 0.19% 90
2023
Q3 		$12.8M Buy
122,394
+3,812
+3% +$420K 0.23% 83
2023
Q2 		$13M Buy
118,582
+6,420
+6% +$676K 0.23% 82
2023
Q1 		$11.9M Buy
112,162
+9,220
+9% +$1.01M 0.23% 84
2022
Q4 		$10.8M Buy
102,942
+6,741
+7% +$707K 0.22% 89
2022
Q3 		$9.24M Sell
96,201
-7,923
-8% -$846K 0.2% 94
2022
Q2 		$10.6M Buy
104,124
+4,728
+5% +$529K 0.21% 88
2022
Q1 		$11.9M Buy
99,396
+8,410
+9% +$990K 0.21% 91
2021
Q4 		$11.1M Buy
90,986
+2,772
+3% +$331K 0.19% 95
2021
Q3 		$9.99M Buy
88,214
+5,112
+6% +$592K 0.19% 93
2021
Q2 		$9.56M Buy
83,102
+2,287
+3% +$262K 0.18% 96
2021
Q1 		$8.83M Buy
80,815
+3,988
+5% +$415K 0.18% 100
2020
Q4 		$7.45M Buy
76,827
+3,578
+5% +$323K 0.16% 106
2020
Q3 		$5.92M Buy
73,249
+4,816
+7% +$390K 0.14% 115
2020
Q2 		$5.24M Buy
68,433
+1,519
+2% +$111K 0.14% 116
2020
Q1 		$4.29M Buy
66,914
+11,228
+20% +$960K 0.13% 117
2019
Q4 		$5.28M Buy
55,686
+1,462
+3% +$134K 0.13% 117
2019
Q3 		$4.86M Buy
54,224
+465
+0.9% +$41.2K 0.13% 119
2019
Q2 		$4.79M Buy
53,759
+1,891
+4% +$166K 0.18% 89
2019
Q1 		$4.51M Buy
51,868
+917
+2% +$77.3K 0.17% 90
2018
Q4 		$3.89M Buy
50,951
+7,093
+16% +$593K 0.17% 94
2018
Q3 		$3.98M Buy
43,858
+6,840
+18% +$619K 0.15% 95
2018
Q2 		$3.28M Buy
37,018
+3,340
+10% +$294K 0.13% 99
2018
Q1 		$2.91M Buy
+33,678
New +$2.99M 0.12% 100

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Bartlett & Co Wealth Management's IWS Position: Q1 2026 in Review

Bartlett & Co Wealth Management reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 7.1% in Q1 2026, selling an estimated $851K and leaving 74,663 shares worth $11.6M. The position accounts for 0.15% of the portfolio, ranked #99.

Bartlett & Co Wealth Management first reported a position in IWS in Q1 2018 and has held it in 33 quarters since. The position peaked at $13M in Q2 2023. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • Bartlett & Co Wealth Management held 74,663 shares of iShares Russell Mid-Cap Value ETF worth $11.6M as of Q1 2026.
  • Bartlett & Co Wealth Management sold 5,735 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $851K.
  • iShares Russell Mid-Cap Value ETF made up 0.15% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #99 holding.
  • Bartlett & Co Wealth Management first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2018 and has held it in 33 quarters since.
  • Bartlett & Co Wealth Management's iShares Russell Mid-Cap Value ETF position peaked at $13M in Q2 2023.
  • 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.