BNP Paribas Financial Markets’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-296,327
| Closed | -$43.2M | – | 6045 |
|
|
2026
Q1 | $43.2M | Buy |
296,327
+249,585
| +534% | +$37M | 0.02% | 754 |
|
|
2025
Q4 | $6.59M | Sell |
46,742
-100
| -0.2% | -$14K | ﹤0.01% | 1863 |
|
|
2025
Q3 | $6.54M | Sell |
46,842
-201,739
| -81% | -$27.6M | ﹤0.01% | 1818 |
|
|
2025
Q2 | $32.8M | Buy |
248,581
+198,581
| +397% | +$24.9M | 0.02% | 780 |
|
|
2025
Q1 | $6.3M | Buy |
50,000
+49,994
| +833,233% | +$6.51M | ﹤0.01% | 1671 |
|
|
2024
Q4 | $776 | Sell |
6
-8
| -57% | -$1.07K | ﹤0.01% | 5114 |
|
|
2024
Q3 | $1.85K | Buy |
+14
| New | +$1.77K | ﹤0.01% | 3897 |
|
|
2024
Q2 | – | Sell |
-17
| Closed | -$2.13K | – | 4138 |
|
|
2024
Q1 | $2.13K | Buy |
+17
| New | +$2K | ﹤0.01% | 3809 |
|
|
2019
Q1 | – | Sell |
-46,818
| Closed | -$3.57M | – | 4350 |
|
|
2018
Q4 | $3.57M | Sell |
46,818
-2,329
| -5% | -$195K | 0.01% | 1063 |
|
|
2018
Q3 | $4.44M | Buy |
49,147
+3,310
| +7% | +$300K | 0.01% | 1190 |
|
|
2018
Q2 | $4.06M | Sell |
45,837
-1,827
| -4% | -$161K | 0.01% | 1219 |
|
|
2018
Q1 | $4.12M | Sell |
47,664
-2,558
| -5% | -$227K | 0.01% | 1092 |
|
|
2017
Q4 | $4.48M | Sell |
50,222
-301
| -0.6% | -$26.2K | 0.01% | 1083 |
|
|
2017
Q3 | $4.29M | Sell |
50,523
-1,369
| -3% | -$115K | 0.01% | 846 |
|
|
2017
Q2 | $4.36M | Sell |
51,892
-143
| -0.3% | -$11.9K | 0.01% | 825 |
|
|
2017
Q1 | $4.32M | Sell |
52,035
-109
| -0.2% | -$9.01K | 0.01% | 809 |
|
|
2016
Q4 | $4.19M | Buy |
52,144
+1,429
| +3% | +$111K | 0.02% | 626 |
|
|
2016
Q3 | $3.89M | Buy |
50,715
+570
| +1% | +$43.5K | 0.02% | 524 |
|
|
2016
Q2 | $3.73M | Sell |
50,145
-1,457
| -3% | -$106K | 0.02% | 579 |
|
|
2016
Q1 | $3.66M | Sell |
51,602
-54,106
| -51% | -$3.57M | 0.02% | 660 |
|
|
2015
Q4 | $7.26M | Buy |
105,708
+51,167
| +94% | +$3.6M | 0.02% | 532 |
|
|
2015
Q3 | $3.66M | Sell |
54,541
-13,310
| -20% | -$946K | 0.01% | 718 |
|
|
2015
Q2 | $5M | Sell |
67,851
-202,018
| -75% | -$15.2M | 0.01% | 590 |
|
|
2015
Q1 | $20.3M | Buy |
269,869
+207,322
| +331% | +$15.5M | 0.06% | 220 |
|
|
2014
Q4 | $4.61M | Buy |
62,547
+3,941
| +7% | +$283K | 0.02% | 684 |
|
|
2014
Q3 | $4.1M | Buy |
58,606
+9,223
| +19% | +$661K | ﹤0.01% | 790 |
|
|
2014
Q2 | $3.59M | Sell |
49,383
-3,277
| -6% | -$229K | ﹤0.01% | 763 |
|
|
2014
Q1 | $3.63M | Sell |
52,660
-14,987
| -22% | -$996K | ﹤0.01% | 748 |
|
|
2013
Q4 | $4.45M | Buy |
+67,647
| New | +$4.31M | ﹤0.01% | 668 |
|
Other funds holding IWS
TCIIS
FCBT
CB
BNP Paribas Financial Markets's IWS Position: Q2 2026 in Review
BNP Paribas Financial Markets sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2026, closing a stake of 296,327 shares — an estimated $43.2M sold.
BNP Paribas Financial Markets first reported a position in IWS in Q4 2013 and held it in 29 quarters. The position peaked at $43.2M in Q1 2026. 1,010 funds tracked by Wall St. Rank hold IWS as of Q2 2026.
- BNP Paribas Financial Markets reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2026 after selling out during the quarter.
- BNP Paribas Financial Markets sold 296,327 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $43.2M.
- BNP Paribas Financial Markets first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2013 and held it in 29 quarters.
- BNP Paribas Financial Markets's iShares Russell Mid-Cap Value ETF position peaked at $43.2M in Q1 2026.
- 1,010 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.