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 Q2	$558K	Hold	3,391	–	–	0.08%	147
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 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

Bearing Point Capital's IWS Position: Q2 2026 in Review

Bearing Point Capital held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 3,391 shares worth $558K. The position accounts for 0.08% of the portfolio, ranked #147.

Bearing Point Capital first reported a position in IWS in Q4 2024 and has held it in 7 quarters since. 1,045 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Bearing Point Capital held 3,391 shares of iShares Russell Mid-Cap Value ETF worth $558K as of Q2 2026.
Bearing Point Capital left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Value ETF made up 0.08% of Bearing Point Capital's portfolio in Q2 2026, its #147 holding.
Bearing Point Capital first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
1,045 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Bearing Point Capital's 13F filing for Q2 2026, filed 11 Aug 2026.