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Bearing Point Capital’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bearing Point Capital’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 		$494K Hold
3,391
– – 0.08% 134
2025
Q4 		$478K Buy
3,391
+891
+36% +$125K 0.07% 140
2025
Q3 		$349K Hold
2,500
– – 0.06% 142
2025
Q2 		$330K Hold
2,500
– – 0.06% 141
2025
Q1 		$315K Hold
2,500
– – 0.07% 137
2024
Q4 		$323K Buy
+2,500
New +$335K 0.07% 137

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 $20.9B AUM 19.34% 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

Bearing Point Capital's IWS Position: Q1 2026 in Review

Bearing Point Capital held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q1 2026 at 3,391 shares worth $494K. The position accounts for 0.08% of the portfolio, ranked #134.

Bearing Point Capital first reported a position in IWS in Q4 2024 and has held it in 6 quarters since. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • Bearing Point Capital held 3,391 shares of iShares Russell Mid-Cap Value ETF worth $494K as of Q1 2026.
  • Bearing Point Capital left its iShares Russell Mid-Cap Value ETF share count unchanged in Q1 2026.
  • iShares Russell Mid-Cap Value ETF made up 0.08% of Bearing Point Capital's portfolio in Q1 2026, its #134 holding.
  • Bearing Point Capital first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
  • 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Bearing Point Capital's 13F filing for Q1 2026, filed 7 May 2026.