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Beacon Financial Advisory’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Beacon Financial Advisory’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
Q2 		– Sell
-2,700
Closed -$340K – 361
2025
Q1 		$340K Buy
2,700
+35
+1% +$4.56K 0.1% 223
2024
Q4 		$345K Buy
2,665
+10
+0.4% +$1.34K 0.11% 200
2024
Q3 		$351K Buy
2,655
+11
+0.4% +$1.39K 0.12% 198
2024
Q2 		$319K Buy
2,644
+9
+0.3% +$1.09K 0.12% 207
2024
Q1 		$330K Buy
2,635
+7
+0.3% +$824 0.16% 171
2023
Q4 		$306K Buy
2,628
+23
+0.9% +$2.45K 0.15% 185
2023
Q3 		$272K Buy
2,605
+310
+14% +$34.2K 0.15% 182
2023
Q2 		$252K Buy
2,295
+164
+8% +$17.3K 0.14% 182
2023
Q1 		$226K Buy
2,131
+9
+0.4% +$982 0.14% 184
2022
Q4 		$224K Buy
2,122
+10
+0.5% +$1.05K 0.16% 168
2022
Q3 		$203K Buy
2,112
+11
+0.5% +$1.18K 0.14% 179
2022
Q2 		$213K Buy
2,101
+91
+5% +$10.2K 0.12% 203
2022
Q1 		$240K Buy
2,010
+7
+0.3% +$824 0.11% 202
2021
Q4 		$245K Hold
2,003
– – 0.11% 208
2021
Q3 		$227K Buy
2,003
+85
+4% +$9.84K 0.12% 210
2021
Q2 		$221K Buy
1,918
+76
+4% +$8.71K 0.12% 205
2021
Q1 		$201K Sell
1,842
-303
-14% -$31.6K 0.12% 215
2020
Q4 		$207K Buy
+2,145
New +$193K 0.13% 189

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
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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Beacon Financial Advisory's IWS Position: Q2 2025 in Review

Beacon Financial Advisory sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2025, closing a stake of 2,700 shares — an estimated $340K sold.

Beacon Financial Advisory first reported a position in IWS in Q4 2020 and held it in 18 quarters. The position peaked at $351K in Q3 2024. 919 funds tracked by Wall St. Rank hold IWS as of Q2 2025.

  • Beacon Financial Advisory reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2025 after selling out during the quarter.
  • Beacon Financial Advisory sold 2,700 iShares Russell Mid-Cap Value ETF shares in Q2 2025, an estimated $340K.
  • Beacon Financial Advisory first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2020 and held it in 18 quarters.
  • Beacon Financial Advisory's iShares Russell Mid-Cap Value ETF position peaked at $351K in Q3 2024.
  • 919 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2025.

Based on Beacon Financial Advisory's 13F filing for Q2 2025, filed 22 Jul 2025.