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Bleakley Financial Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bleakley Financial Group’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 		$7.33M Sell
44,539
-52
-0.1% -$8.21K 0.09% 165
2026
Q1 		$6.5M Sell
44,591
-146
-0.3% -$21.7K 0.1% 173
2025
Q4 		$6.31M Buy
44,737
+787
+2% +$110K 0.11% 158
2025
Q3 		$6.14M Sell
43,950
-1,414
-3% -$193K 0.14% 133
2025
Q2 		$5.99M Sell
45,364
-1,051
-2% -$132K 0.15% 129
2025
Q1 		$5.85M Sell
46,415
-392
-0.8% -$51K 0.19% 110
2024
Q4 		$6.05M Sell
46,807
-152
-0.3% -$20.3K 0.18% 93
2024
Q3 		$6.21M Sell
46,959
-118
-0.3% -$14.9K 0.19% 95
2024
Q2 		$5.68M Sell
47,077
-2,867
-6% -$348K 0.16% 120
2024
Q1 		$6.26M Sell
49,944
-1,009
-2% -$119K 0.18% 109
2023
Q4 		$5.93M Sell
50,953
-447
-0.9% -$47.6K 0.19% 104
2023
Q3 		$5.36M Buy
51,400
+63
+0.1% +$6.94K 0.19% 108
2023
Q2 		$5.64M Sell
51,337
-3,372
-6% -$355K 0.18% 108
2023
Q1 		$5.81M Sell
54,709
-1,888
-3% -$206K 0.19% 98
2022
Q4 		$5.96M Buy
+56,597
New +$5.94M 0.21% 97

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

Bleakley Financial Group's IWS Position: Q2 2026 in Review

Bleakley Financial Group reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.12% in Q2 2026, selling an estimated $8.21K and leaving 44,539 shares worth $7.33M. The position accounts for 0.09% of the portfolio, ranked #165.

Bleakley Financial Group first reported a position in IWS in Q4 2022 and has held it in 15 quarters since. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

  • Bleakley Financial Group held 44,539 shares of iShares Russell Mid-Cap Value ETF worth $7.33M as of Q2 2026.
  • Bleakley Financial Group sold 52 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $8.21K.
  • iShares Russell Mid-Cap Value ETF made up 0.09% of Bleakley Financial Group's portfolio in Q2 2026, its #165 holding.
  • Bleakley Financial Group first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.