Blue Bell Private Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Blue Bell Private Wealth 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 Q2	$92K	Hold	559	–	–	0.01%	363
2026 Q1	$81.5K	Hold	559	–	–	0.01%	363
2025 Q4	$78.8K	Buy	559 +3	+0.5%	+$419	0.01%	362
2025 Q3	$77.7K	Hold	556	–	–	0.01%	352
2025 Q2	$73.5K	Hold	556	–	–	0.01%	346
2025 Q1	$70K	Hold	556	–	–	0.01%	336
2024 Q4	$71.9K	Hold	556	–	–	0.01%	323
2024 Q3	$73.5K	Hold	556	–	–	0.01%	313
2024 Q2	$67.1K	Hold	556	–	–	0.01%	322
2024 Q1	$69.7K	Buy	556 +26	+5%	+$3.06K	0.02%	307
2023 Q4	$61.6K	Buy	530 +25	+5%	+$2.66K	0.01%	292
2023 Q3	$52.7K	Hold	505	–	–	0.01%	256
2023 Q2	$55.5K	Hold	505	–	–	0.01%	246
2023 Q1	$53.6K	Hold	505	–	–	0.02%	222
2022 Q4	$53.2K	Hold	505	–	–	0.02%	210
2022 Q3	$49K	Hold	505	–	–	0.02%	213
2022 Q2	$51K	Hold	505	–	–	0.02%	214
2022 Q1	$60K	Hold	505	–	–	0.02%	209
2021 Q4	$62K	Hold	505	–	–	0.02%	194
2021 Q3	$58K	Hold	505	–	–	0.02%	104
2021 Q2	$58K	Hold	505	–	–	0.02%	109
2021 Q1	$55K	Buy	505 +205	+68%	+$21.4K	0.02%	112
2020 Q4	$30K	Hold	300	–	–	0.01%	113
2020 Q3	$24K	Hold	300	–	–	0.01%	118
2020 Q2	$20K	Hold	300	–	–	0.01%	137
2020 Q1	$19K	Hold	300	–	–	0.01%	120
2019 Q4	$28K	Hold	300	–	–	0.01%	128
2019 Q3	$27K	Hold	300	–	–	0.01%	125
2019 Q2	$27K	Hold	300	–	–	0.01%	122
2019 Q1	$26K	Hold	300	–	–	0.01%	127
2018 Q4	$23K	Hold	300	–	–	0.01%	134
2018 Q3	$27K	Hold	300	–	–	0.01%	135
2018 Q2	$27K	Hold	300	–	–	0.01%	132
2018 Q1	$25K	Hold	300	–	–	0.01%	144
2017 Q4	$26K	Hold	300	–	–	0.01%	142
2017 Q3	$25K	Hold	300	–	–	0.01%	146
2017 Q2	$25K	Hold	300	–	–	0.01%	153
2017 Q1	$25K	Hold	300	–	–	0.01%	153
2016 Q4	$25K	Hold	300	–	–	0.02%	157
2016 Q3	$24K	Hold	300	–	–	0.01%	272
2016 Q2	$23K	Hold	300	–	–	0.01%	274
2016 Q1	$21K	Hold	300	–	–	0.01%	293
2015 Q4	$21K	Hold	300	–	–	0.01%	297
2015 Q3	$20K	Hold	300	–	–	0.01%	307
2015 Q2	$22K	Hold	300	–	–	0.01%	301
2015 Q1	$22K	Hold	300	–	–	0.01%	294
2014 Q4	$22K	Hold	300	–	–	0.01%	316
2014 Q3	$21K	Hold	300	–	–	0.01%	337
2014 Q2	$22K	Hold	300	–	–	0.01%	315
2014 Q1	$21K	Hold	300	–	–	0.01%	299
2013 Q4	$20K	Buy	+300	New	+$19.1K	0.02%	317

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 19.28% 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

Blue Bell Private Wealth Management's IWS Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 559 shares worth $92K. The position accounts for 0.01% of the portfolio, ranked #363.

Blue Bell Private Wealth Management first reported a position in IWS in Q4 2013 and has held it in 51 quarters since. 1,050 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Blue Bell Private Wealth Management held 559 shares of iShares Russell Mid-Cap Value ETF worth $92K as of Q2 2026.
Blue Bell Private Wealth Management 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 Blue Bell Private Wealth Management's portfolio in Q2 2026, its #363 holding.
Blue Bell Private Wealth Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2013 and has held it in 51 quarters since.
1,050 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.