Bellevue Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bellevue Asset Management’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	$24.4K	Sell	148 -52	-26%	-$8.21K	0.01%	235
2026 Q1	$29.1K	Hold	200	–	–	0.01%	216
2025 Q4	$28.2K	Hold	200	–	–	0.01%	212
2025 Q3	$27.9K	Hold	200	–	–	0.01%	213
2025 Q2	$26.4K	Hold	200	–	–	0.01%	214
2025 Q1	$25.2K	Sell	200 -192	-49%	-$25K	0.01%	215
2024 Q4	$50.7K	Buy	392 +192	+96%	+$25.7K	0.03%	154
2024 Q3	$26.4K	Hold	200	–	–	0.01%	209
2024 Q2	$24.1K	Hold	200	–	–	0.01%	210
2024 Q1	$25.1K	Hold	200	–	–	0.01%	209
2023 Q4	$23.3K	Hold	200	–	–	0.02%	216
2023 Q3	$20.9K	Hold	200	–	–	0.01%	216
2023 Q2	$22K	Hold	200	–	–	0.01%	219
2023 Q1	$21.2K	Hold	200	–	–	0.01%	220
2022 Q4	$20.9K	Hold	200	–	–	0.02%	222
2022 Q3	$20K	Hold	200	–	–	0.02%	238
2022 Q2	$20K	Hold	200	–	–	0.01%	244
2022 Q1	$24K	Hold	200	–	–	0.01%	249
2021 Q4	$24K	Hold	200	–	–	0.01%	262
2021 Q3	$23K	Hold	200	–	–	0.01%	268
2021 Q2	$23K	Hold	200	–	–	0.01%	272
2021 Q1	$22K	Hold	200	–	–	0.01%	281
2020 Q4	$20K	Hold	200	–	–	0.01%	284
2020 Q3	$16K	Hold	200	–	–	0.01%	286
2020 Q2	$15K	Hold	200	–	–	0.02%	293
2020 Q1	$14K	Hold	200	–	–	0.01%	304
2019 Q4	$19K	Buy	+200	New	+$18.3K	0.01%	254

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 19.28% 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

Bellevue Asset Management's IWS Position: Q2 2026 in Review

Bellevue Asset Management reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 26% in Q2 2026, selling an estimated $8.21K and leaving 148 shares worth $24.4K. The position accounts for 0.01% of the portfolio, ranked #235.

Bellevue Asset Management first reported a position in IWS in Q4 2019 and has held it in 27 quarters since. The position peaked at $50.7K in Q4 2024. 1,050 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Bellevue Asset Management held 148 shares of iShares Russell Mid-Cap Value ETF worth $24.4K as of Q2 2026.
Bellevue Asset Management sold 52 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $8.21K.
iShares Russell Mid-Cap Value ETF made up 0.01% of Bellevue Asset Management's portfolio in Q2 2026, its #235 holding.
Bellevue Asset Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2019 and has held it in 27 quarters since.
Bellevue Asset Management's iShares Russell Mid-Cap Value ETF position peaked at $50.7K in Q4 2024.
1,050 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.