Beacon Pointe Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Beacon Pointe Advisors’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	$3.01M	Buy	18,262 +877	+5%	+$138K	0.01%	641
2026 Q1	$2.53M	Buy	17,385 +3,425	+25%	+$508K	0.01%	661
2025 Q4	$1.97M	Buy	13,960 +1,530	+12%	+$214K	0.01%	612
2025 Q3	$1.74M	Buy	12,430 +1,330	+12%	+$182K	0.01%	581
2025 Q2	$1.47M	Sell	11,100 -271	-2%	-$34K	0.02%	559
2025 Q1	$1.43M	Sell	11,371 -1,822	-14%	-$237K	0.02%	542
2024 Q4	$1.71M	Buy	13,193 +651	+5%	+$87.1K	0.02%	496
2024 Q3	$1.66M	Sell	12,542 -2,590	-17%	-$327K	0.02%	507
2024 Q2	$1.83M	Buy	15,132 +1,648	+12%	+$200K	0.02%	496
2024 Q1	$1.69M	Buy	13,484 +1,108	+9%	+$130K	0.02%	533
2023 Q4	$1.44M	Sell	12,376 -240	-2%	-$25.6K	0.02%	565
2023 Q3	$1.32M	Buy	12,616 +3,378	+37%	+$372K	0.02%	553
2023 Q2	$1.01M	Sell	9,238 -1,158	-11%	-$122K	0.02%	523
2023 Q1	$1.1M	Buy	10,396 +1,062	+11%	+$116K	0.02%	520
2022 Q4	$983K	Buy	9,334 +636	+7%	+$66.7K	0.02%	511
2022 Q3	$833K	Sell	8,698 -1,946	-18%	-$208K	0.02%	506
2022 Q2	$1.08M	Sell	10,644 -3,660	-26%	-$409K	0.02%	449
2022 Q1	$1.71M	Buy	14,304 +9,723	+212%	+$1.14M	0.02%	479
2021 Q4	$561K	Sell	4,581 -3,809	-45%	-$455K	0.01%	534
2021 Q3	$950K	Buy	8,390 +620	+8%	+$71.8K	0.02%	421
2021 Q2	$893K	Sell	7,770 -1,394	-15%	-$160K	0.03%	355
2021 Q1	$1M	Buy	9,164 +1,820	+25%	+$190K	0.06%	209
2020 Q4	$712K	Sell	7,344 -102	-1%	-$9.2K	0.05%	235
2020 Q3	$602K	Buy	7,446 +212	+3%	+$17.2K	0.06%	212
2020 Q2	$553K	Buy	7,234 +528	+8%	+$38.4K	0.06%	219
2020 Q1	$431K	Buy	6,706 +3,371	+101%	+$288K	0.07%	189
2019 Q4	$315K	Buy	3,335 +154	+5%	+$14.1K	0.1%	167
2019 Q3	$284K	Sell	3,181 -388	-11%	-$34.4K	0.12%	135
2019 Q2	$317K	Buy	+3,569	New	+$313K	0.12%	154

Other funds holding IWS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

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 $672B AUM 33.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Beacon Pointe Advisors's IWS Position: Q2 2026 in Review

Beacon Pointe Advisors increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 5% in Q2 2026, buying an estimated $138K and bringing the position to 18,262 shares worth $3.01M. The position accounts for 0.01% of the portfolio, ranked #641.

Beacon Pointe Advisors first reported a position in IWS in Q2 2019 and has held it in 29 quarters since. 1,045 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Beacon Pointe Advisors held 18,262 shares of iShares Russell Mid-Cap Value ETF worth $3.01M as of Q2 2026.
Beacon Pointe Advisors bought 877 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $138K.
iShares Russell Mid-Cap Value ETF made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #641 holding.
Beacon Pointe Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2019 and has held it in 29 quarters since.
1,045 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.