Biltmore Family Office’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Biltmore Family Office’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	$51K	Hold	310	–	–	0.01%	286
2026 Q1	$45.2K	Sell	310 -363	-54%	-$53.9K	0.01%	275
2025 Q4	$94.9K	Buy	673 +277	+70%	+$38.7K	0.01%	249
2025 Q3	$55.3K	Hold	396	–	–	0.01%	239
2025 Q2	$52.3K	Hold	396	–	–	0.01%	235
2025 Q1	$49.9K	Hold	396	–	–	0.01%	224
2024 Q4	$51.2K	Hold	396	–	–	0.01%	222
2024 Q3	$52.4K	Hold	396	–	–	0.01%	226
2024 Q2	$47.8K	Hold	396	–	–	0.01%	202
2024 Q1	$49.6K	Buy	396 +86	+28%	+$10.1K	0.01%	201
2023 Q4	$36K	Hold	310	–	–	0.01%	201
2023 Q3	$32.5K	Hold	310	–	–	0.01%	202
2023 Q2	$34K	Hold	310	–	–	0.01%	201
2023 Q1	$32.9K	Hold	310	–	–	0.01%	240
2022 Q4	$32.7K	Hold	310	–	–	0.01%	231
2022 Q3	$30K	Hold	310	–	–	0.01%	184
2022 Q2	$31K	Hold	310	–	–	0.01%	184
2022 Q1	$37K	Hold	310	–	–	0.01%	190
2021 Q4	$38K	Hold	310	–	–	0.01%	207
2021 Q3	$35K	Hold	310	–	–	0.01%	187
2021 Q2	$36K	Hold	310	–	–	0.01%	170
2021 Q1	$34K	Hold	310	–	–	0.01%	163
2020 Q4	$30K	Hold	310	–	–	0.01%	164
2020 Q3	$25K	Hold	310	–	–	0.01%	147
2020 Q2	$24K	Sell	310 -12	-4%	-$873	0.01%	160
2020 Q1	$21K	Hold	322	–	–	0.01%	154
2019 Q4	$31K	Buy	322 +12	+4%	+$1.1K	0.01%	179
2019 Q3	$28K	Hold	310	–	–	0.01%	160
2019 Q2	$28K	Buy	+310	New	+$27.2K	0.02%	148

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 19.34% 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 $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

Biltmore Family Office's IWS Position: Q2 2026 in Review

Biltmore Family Office held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 310 shares worth $51K. The position accounts for 0.01% of the portfolio, ranked #286.

Biltmore Family Office first reported a position in IWS in Q2 2019 and has held it in 29 quarters since. The position peaked at $94.9K in Q4 2025. 1,048 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Biltmore Family Office held 310 shares of iShares Russell Mid-Cap Value ETF worth $51K as of Q2 2026.
Biltmore Family Office left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Value ETF made up 0.01% of Biltmore Family Office's portfolio in Q2 2026, its #286 holding.
Biltmore Family Office first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2019 and has held it in 29 quarters since.
Biltmore Family Office's iShares Russell Mid-Cap Value ETF position peaked at $94.9K in Q4 2025.
1,048 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Biltmore Family Office's 13F filing for Q2 2026, filed 12 Aug 2026.