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

Bogart Wealth 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
2026
Q2 		$82K Hold
498
– – ﹤0.01% 424
2026
Q1 		$72.6K Buy
498
+259
+108% +$38.4K ﹤0.01% 420
2025
Q4 		$33.7K Hold
239
– – ﹤0.01% 568
2025
Q3 		$33.4K Hold
239
– – ﹤0.01% 542
2025
Q2 		$31.6K Buy
239
+36
+18% +$4.51K ﹤0.01% 542
2025
Q1 		$25.6K Hold
203
– – ﹤0.01% 533
2024
Q4 		$26.3K Hold
203
– – ﹤0.01% 523
2024
Q3 		$26.8K Buy
203
+66
+48% +$8.34K ﹤0.01% 505
2024
Q2 		$16.5K Sell
137
-39
-22% -$4.74K ﹤0.01% 564
2024
Q1 		$22.1K Buy
176
+105
+148% +$12.4K ﹤0.01% 499
2023
Q4 		$8.26K Hold
71
– – ﹤0.01% 661
2023
Q3 		$7.41K Hold
71
– – ﹤0.01% 652
2023
Q2 		$7.8K Buy
+71
New +$7.48K ﹤0.01% 628
2022
Q3 		– Sell
-228
Closed -$23K – 1069
2022
Q2 		$23K Buy
+228
New +$25.5K ﹤0.01% 397
2020
Q3 		– Sell
-94
Closed -$7K – 463
2020
Q2 		$7K Hold
94
– – ﹤0.01% 326
2020
Q1 		$6K Buy
+94
New +$8.04K ﹤0.01% 313
2019
Q2 		– Sell
-114
Closed -$10K – 356
2019
Q1 		$9K Sell
114
-88
-44% -$7.42K ﹤0.01% 244
2018
Q4 		$15K Buy
202
+38
+23% +$3.18K 0.01% 216
2018
Q3 		$15K Buy
164
+84
+105% +$7.6K 0.01% 205
2018
Q2 		$7K Hold
80
– – ﹤0.01% 263
2018
Q1 		$7K Hold
80
– – ﹤0.01% 260
2017
Q4 		$7K Hold
80
– – ﹤0.01% 259
2017
Q3 		$7K Buy
+80
New +$6.7K 0.01% 259

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 19.28% 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
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

Bogart Wealth LLC's IWS Position: Q2 2026 in Review

Bogart Wealth LLC held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 498 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #424.

Bogart Wealth LLC first reported a position in IWS in Q3 2017 and has held it in 23 quarters since. 1,050 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

  • Bogart Wealth LLC held 498 shares of iShares Russell Mid-Cap Value ETF worth $82K as of Q2 2026.
  • Bogart Wealth LLC 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 Bogart Wealth LLC's portfolio in Q2 2026, its #424 holding.
  • Bogart Wealth LLC first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2017 and has held it in 23 quarters since.
  • 1,050 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.