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

Belpointe 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 Q3	$5.96M	Buy	37,081 +29,136	+367%	+$4.88M	0.16%	122
2026 Q2	$1.31M	Sell	7,945 -335	-4%	-$52.9K	0.04%	409
2026 Q1	$1.21M	Buy	8,280 +1,567	+23%	+$233K	0.04%	387
2025 Q4	$947K	Sell	6,713 -133	-2%	-$18.6K	0.03%	457
2025 Q3	$956K	Sell	6,846 -411	-6%	-$56.2K	0.04%	421
2025 Q2	$959K	Sell	7,257 -854	-11%	-$107K	0.04%	369
2025 Q1	$1.02M	Buy	8,111 +5,565	+219%	+$725K	0.05%	329
2024 Q4	$332K	Sell	2,546 -189	-7%	-$25.3K	0.02%	622
2024 Q3	$362K	Buy	+2,735	New	+$346K	0.02%	601
2023 Q2	–	Sell	-3,029	Closed	-$322K	–	1970
2023 Q1	$322K	Sell	3,029 -2,947	-49%	-$322K	0.02%	715
2022 Q4	$629K	Buy	5,976 +888	+17%	+$93.1K	0.04%	446
2022 Q3	$489K	Buy	5,088 +902	+22%	+$96.4K	0.03%	513
2022 Q2	$426K	Buy	4,186 +557	+15%	+$62.3K	0.03%	552
2022 Q1	$434K	Buy	3,629 +529	+17%	+$62.3K	0.03%	589
2021 Q4	$378K	Buy	3,100 +50	+2%	+$5.97K	0.02%	621
2021 Q3	$346K	Sell	3,050 -397	-12%	-$46K	0.02%	633
2021 Q2	$398K	Buy	3,447 +1,085	+46%	+$124K	0.03%	570
2021 Q1	$258K	Sell	2,362 -1,636	-41%	-$170K	0.02%	652
2020 Q4	$388K	Buy	+3,998	New	+$360K	0.03%	471
2020 Q1	–	Sell	-1,143	Closed	-$109K	–	708
2019 Q4	$109K	Buy	+1,143	New	+$104K	0.01%	754
2019 Q3	–	Sell	-1,515	Closed	-$135K	–	694
2019 Q2	$135K	Buy	+1,515	New	+$133K	0.03%	508
2019 Q1	–	Sell	-1,467	Closed	-$112K	–	504
2018 Q4	$112K	Sell	1,467 -52	-3%	-$4.35K	0.03%	460
2018 Q3	$137K	Buy	+1,519	New	+$137K	0.02%	557

Other funds holding IWS

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Zions Bancorporation, National Association Salt Lake City, Utah $1.65B AUM 19.43% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Heritage Wealth Advisors Richmond, Virginia $2.78B AUM 16% 1-Year Est. Return

Belpointe Asset Management's IWS Position: Q3 2026 in Review

Belpointe Asset Management increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 367% in Q3 2026, buying an estimated $4.88M and bringing the position to 37,081 shares worth $5.96M. The position accounts for 0.16% of the portfolio, ranked #122.

Belpointe Asset Management first reported a position in IWS in Q3 2018 and has held it in 23 quarters since. 681 funds tracked by Wall St. Rank hold IWS as of Q3 2026.

Belpointe Asset Management held 37,081 shares of iShares Russell Mid-Cap Value ETF worth $5.96M as of Q3 2026.
Belpointe Asset Management bought 29,136 iShares Russell Mid-Cap Value ETF shares in Q3 2026, an estimated $4.88M.
iShares Russell Mid-Cap Value ETF made up 0.16% of Belpointe Asset Management's portfolio in Q3 2026, its #122 holding.
Belpointe Asset Management first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2018 and has held it in 23 quarters since.
681 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2026.

Based on Belpointe Asset Management's 13F filing for Q3 2026, filed 9 Nov 2026.