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Berkeley Inc’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Berkeley Inc’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 		$600K Sell
3,645
-184
-5% -$29K 0.19% 55
2026
Q1 		$558K Sell
3,829
-232
-6% -$34.4K 0.19% 56
2025
Q4 		$573K Buy
4,061
+1
+0% +$140 0.18% 56
2025
Q3 		$567K Sell
4,060
-148
-4% -$20.2K 0.18% 54
2025
Q2 		$556K Buy
4,208
+1
+0% +$125 0.2% 54
2025
Q1 		$530K Sell
4,207
-521
-11% -$67.8K 0.25% 47
2024
Q4 		$612K Sell
4,728
-4,724
-50% -$632K 0.32% 44
2024
Q3 		$1.25M Buy
9,452
+4,729
+100% +$598K 0.36% 43
2024
Q2 		$570K Sell
4,723
-4,741
-50% -$576K 0.35% 40
2024
Q1 		$1.19M Sell
9,464
-237
-2% -$27.9K 0.72% 31
2023
Q4 		$1.13M Sell
9,701
-86
-0.9% -$9.16K 0.71% 32
2023
Q3 		$1.02M Sell
9,787
-21
-0.2% -$2.31K 0.7% 32
2023
Q2 		$1.08M Buy
9,808
+7
+0.1% +$737 0.73% 34
2023
Q1 		$1.04M Buy
9,801
+10
+0.1% +$1.09K 0.76% 32
2022
Q4 		$1.03M Sell
9,791
-75
-0.8% -$7.87K 0.78% 33
2022
Q3 		$948K Sell
9,866
-671
-6% -$71.7K 0.8% 33
2022
Q2 		$1.07M Sell
10,537
-1,732
-14% -$194K 0.86% 32
2022
Q1 		$1.47M Buy
12,269
+733
+6% +$86.3K 1.03% 31
2021
Q4 		$1.41M Sell
11,536
-693
-6% -$82.7K 0.94% 33
2021
Q3 		$1.38M Sell
12,229
-897
-7% -$104K 1.02% 31
2021
Q2 		$1.51M Sell
13,126
-89
-0.7% -$10.2K 1.08% 28
2021
Q1 		$1.44M Buy
13,215
+36
+0.3% +$3.75K 1.07% 30
2020
Q4 		$1.28M Buy
+13,179
New +$1.19M 1.03% 35

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
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
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Berkeley Inc's IWS Position: Q2 2026 in Review

Berkeley Inc reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 4.8% in Q2 2026, selling an estimated $29K and leaving 3,645 shares worth $600K. The position accounts for 0.19% of the portfolio, ranked #55.

Berkeley Inc first reported a position in IWS in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.51M in Q2 2021. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

  • Berkeley Inc held 3,645 shares of iShares Russell Mid-Cap Value ETF worth $600K as of Q2 2026.
  • Berkeley Inc sold 184 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $29K.
  • iShares Russell Mid-Cap Value ETF made up 0.19% of Berkeley Inc's portfolio in Q2 2026, its #55 holding.
  • Berkeley Inc first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Berkeley Inc's iShares Russell Mid-Cap Value ETF position peaked at $1.51M in Q2 2021.
  • 1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Berkeley Inc's 13F filing for Q2 2026, filed 24 Jul 2026.