BFSG LLC’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

BFSG LLC’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
2025 Q3	–	Sell	-40	Closed	-$5.29K	–	712
2025 Q2	$5.29K	Sell	40 -40	-50%	-$5.02K	﹤0.01%	557
2025 Q1	$10.1K	Buy	80 +5	+7%	+$651	﹤0.01%	501
2024 Q4	$9.7K	Sell	75 -5	-6%	-$669	﹤0.01%	506
2024 Q3	$10.6K	Sell	80 -4	-5%	-$505	﹤0.01%	493
2024 Q2	$10.1K	Hold	84	–	–	﹤0.01%	478
2024 Q1	$10.5K	Hold	84	–	–	﹤0.01%	492
2023 Q4	$9.77K	Buy	+84	New	+$8.95K	﹤0.01%	458

Other funds holding IWS

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

Morgan Stanley New York $1.66T AUM 25.57% 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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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 $570B AUM 27.57% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BFSG LLC's IWS Position: Q3 2025 in Review

BFSG LLC sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2025, closing a stake of 40 shares — an estimated $5.29K sold.

BFSG LLC first reported a position in IWS in Q4 2023 and held it in 7 quarters. The position peaked at $10.6K in Q3 2024. 933 funds tracked by Wall St. Rank hold IWS as of Q3 2025.

BFSG LLC reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2025 after selling out during the quarter.
BFSG LLC sold 40 iShares Russell Mid-Cap Value ETF shares in Q3 2025, an estimated $5.29K.
BFSG LLC first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2023 and held it in 7 quarters.
BFSG LLC's iShares Russell Mid-Cap Value ETF position peaked at $10.6K in Q3 2024.
933 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2025.

Based on BFSG LLC's 13F filing for Q3 2025, filed 29 Oct 2025.