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Bradley Foster & Sargent’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bradley Foster & Sargent’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 		$1.64M Buy
9,979
+88
+0.9% +$13.9K 0.02% 259
2026
Q1 		$1.44M Buy
9,891
+615
+7% +$91.3K 0.02% 259
2025
Q4 		$1.31M Sell
9,276
-73
-0.8% -$10.2K 0.02% 263
2025
Q3 		$1.31M Sell
9,349
-30
-0.3% -$4.1K 0.02% 263
2025
Q2 		$1.24M Sell
9,379
-10
-0.1% -$1.25K 0.02% 268
2025
Q1 		$1.18M Hold
9,389
– – 0.02% 260
2024
Q4 		$1.21M Buy
9,389
+1,000
+12% +$134K 0.02% 259
2024
Q3 		$1.11M Sell
8,389
-65
-0.8% -$8.21K 0.02% 269
2024
Q2 		$1.02M Buy
8,454
+738
+10% +$89.7K 0.02% 272
2024
Q1 		$967K Sell
7,716
-1,388
-15% -$163K 0.02% 273
2023
Q4 		$1.06M Buy
9,104
+113
+1% +$12K 0.02% 268
2023
Q3 		$988K Hold
8,991
– – 0.02% 265
2023
Q2 		$988K Hold
8,991
– – 0.02% 265
2023
Q1 		$955K Sell
8,991
-835
-8% -$91.1K 0.02% 252
2022
Q4 		$1.04M Buy
9,826
+1,163
+13% +$122K 0.03% 243
2022
Q3 		$832K Sell
8,663
-246
-3% -$26.3K 0.02% 250
2022
Q2 		$905K Hold
8,909
– – 0.02% 247
2022
Q1 		$1.07M Buy
8,909
+538
+6% +$63.3K 0.02% 256
2021
Q4 		$1.02M Buy
+8,371
New +$999K 0.02% 250

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

Bradley Foster & Sargent's IWS Position: Q2 2026 in Review

Bradley Foster & Sargent increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.89% in Q2 2026, buying an estimated $13.9K and bringing the position to 9,979 shares worth $1.64M. The position accounts for 0.02% of the portfolio, ranked #259.

Bradley Foster & Sargent first reported a position in IWS in Q4 2021 and has held it in 19 quarters since. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

  • Bradley Foster & Sargent held 9,979 shares of iShares Russell Mid-Cap Value ETF worth $1.64M as of Q2 2026.
  • Bradley Foster & Sargent bought 88 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $13.9K.
  • iShares Russell Mid-Cap Value ETF made up 0.02% of Bradley Foster & Sargent's portfolio in Q2 2026, its #259 holding.
  • Bradley Foster & Sargent first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.