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

Berkshire 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 Q1	$471K	Buy	3,229 +1	+0%	+$148	0.02%	182
2025 Q4	$455K	Sell	3,228 -9	-0.3%	-$1.26K	0.02%	181
2025 Q3	$452K	Buy	3,237 +1	+0%	+$137	0.02%	204
2025 Q2	$428K	Hold	3,236	–	–	0.02%	203
2025 Q1	$408K	Buy	3,236 +127	+4%	+$16.5K	0.02%	207
2024 Q4	$418K	Buy	3,109 +8	+0.3%	+$1.07K	0.02%	208
2024 Q3	$374K	Hold	3,101	–	–	0.02%	214
2024 Q2	$374K	Hold	3,101	–	–	0.02%	214
2024 Q1	$389K	Hold	3,101	–	–	0.02%	183
2023 Q4	$361K	Hold	3,101	–	–	0.02%	182
2023 Q3	$324K	Hold	3,101	–	–	0.02%	183
2023 Q2	$341K	Hold	3,101	–	–	0.02%	177
2023 Q1	$329K	Hold	3,101	–	–	0.02%	174
2022 Q4	$327K	Buy	3,101 +15	+0.5%	+$1.57K	0.02%	126
2022 Q3	$296K	Buy	3,086 +229	+8%	+$24.5K	0.02%	171
2022 Q2	$290K	Buy	+2,857	New	+$319K	0.02%	186
2022 Q1	–	Sell	-2,539	Closed	-$311K	–	219
2021 Q4	$311K	Hold	2,539	–	–	0.02%	199
2021 Q3	$288K	Hold	2,539	–	–	0.02%	201
2021 Q2	$292K	Sell	2,539 -1,626	-39%	-$186K	0.02%	197
2021 Q1	$455K	Hold	4,165	–	–	0.03%	158
2020 Q4	$404K	Buy	4,165 +85	+2%	+$7.66K	0.03%	161
2020 Q3	$330K	Hold	4,080	–	–	0.03%	133
2020 Q2	$312K	Sell	4,080 -85	-2%	-$6.19K	0.03%	133
2020 Q1	$267K	Buy	4,165 +85	+2%	+$7.27K	0.03%	170
2019 Q4	$387K	Buy	4,080 +221	+6%	+$20.2K	0.03%	137
2019 Q3	$346K	Sell	3,859 -84	-2%	-$7.44K	0.03%	161
2019 Q2	$351K	Hold	3,943	–	–	0.03%	163
2019 Q1	$342K	Hold	3,943	–	–	0.03%	173
2018 Q4	$301K	Hold	3,943	–	–	0.03%	176
2018 Q3	$356K	Sell	3,943 -45	-1%	-$4.07K	0.03%	175
2018 Q2	$353K	Sell	3,988 -391	-9%	-$34.4K	0.03%	163
2018 Q1	$378K	Buy	4,379 +72	+2%	+$6.38K	0.04%	151
2017 Q4	$384K	Hold	4,307	–	–	0.04%	160
2017 Q3	$366K	Hold	4,307	–	–	0.04%	148
2017 Q2	$362K	Buy	4,307 +1,580	+58%	+$131K	0.04%	146
2017 Q1	$226K	Hold	2,727	–	–	0.03%	182
2016 Q4	$219K	Hold	2,727	–	–	0.03%	168
2016 Q3	$209K	Hold	2,727	–	–	0.03%	164
2016 Q2	$203K	Buy	+2,727	New	+$198K	0.03%	169
2015 Q3	–	Sell	-2,747	Closed	-$203K	–	156
2015 Q2	$203K	Hold	2,747	–	–	0.03%	157
2015 Q1	$207K	Sell	2,747 -2,347	-46%	-$175K	0.03%	160
2014 Q4	$376K	Hold	5,094	–	–	0.06%	123
2014 Q3	$357K	Hold	5,094	–	–	0.07%	127
2014 Q2	$370K	Hold	5,094	–	–	0.07%	122
2014 Q1	$350K	Buy	5,094 +3	+0.1%	+$199	0.07%	120
2013 Q4	$335K	Sell	5,091 -70	-1%	-$4.46K	0.06%	132
2013 Q3	$314K	Buy	5,161 +50	+1%	+$3.02K	0.08%	115
2013 Q2	$296K	Buy	+5,111	New	+$296K	0.08%	106

Other funds holding IWS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Berkshire Asset Management's IWS Position: Q1 2026 in Review

Berkshire Asset Management increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.03% in Q1 2026, buying an estimated $148 and bringing the position to 3,229 shares worth $471K. The position accounts for 0.02% of the portfolio, ranked #182.

Berkshire Asset Management first reported a position in IWS in Q2 2013 and has held it in 48 quarters since. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Berkshire Asset Management held 3,229 shares of iShares Russell Mid-Cap Value ETF worth $471K as of Q1 2026.
Berkshire Asset Management bought 1 iShares Russell Mid-Cap Value ETF share in Q1 2026, an estimated $148.
iShares Russell Mid-Cap Value ETF made up 0.02% of Berkshire Asset Management's portfolio in Q1 2026, its #182 holding.
Berkshire Asset Management first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 48 quarters since.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Berkshire Asset Management's 13F filing for Q1 2026, filed 11 May 2026.