Beacon Capital Management LLC (Tennessee)’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-492	Closed	-$65K	–	582
2025 Q2	$65K	Sell	492 -66	-12%	-$8.28K	0.01%	286
2025 Q1	$70.3K	Sell	558 -31	-5%	-$4.04K	0.01%	256
2024 Q4	$76.2K	Buy	589 +3	+0.5%	+$402	0.01%	233
2024 Q3	$77.6K	Buy	586 +59	+11%	+$7.46K	0.01%	238
2024 Q2	$63.7K	Buy	527 +69	+15%	+$8.38K	0.01%	249
2024 Q1	$57.4K	Buy	458 +329	+255%	+$38.7K	0.01%	270
2023 Q4	$13.5K	Hold	129	–	–	﹤0.01%	449
2023 Q3	$14.2K	Hold	129	–	–	﹤0.01%	472
2023 Q2	$14.2K	Hold	129	–	–	﹤0.01%	472
2023 Q1	$13.7K	Hold	129	–	–	﹤0.01%	434
2022 Q4	$13.6K	Hold	129	–	–	﹤0.01%	441
2022 Q3	$13K	Hold	129	–	–	﹤0.01%	427
2022 Q2	$16K	Hold	129	–	–	﹤0.01%	446
2022 Q1	$16K	Buy	+129	New	+$15.2K	﹤0.01%	446

Other funds holding IWS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s IWS Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2025, closing a stake of 492 shares — an estimated $65K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in IWS in Q1 2022 and held it in 14 quarters. The position peaked at $77.6K in Q3 2024. 933 funds tracked by Wall St. Rank hold IWS as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 492 iShares Russell Mid-Cap Value ETF shares in Q3 2025, an estimated $65K.
Beacon Capital Management LLC (Tennessee) first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s iShares Russell Mid-Cap Value ETF position peaked at $77.6K in Q3 2024.
933 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.