Bristlecone Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bristlecone Advisors’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
2025 Q3	–	Sell	-1,291	Closed	-$171K	–	267
2025 Q2	$171K	Hold	1,291	–	–	0.01%	222
2025 Q1	$163K	Hold	1,291	–	–	0.01%	281
2024 Q4	$167K	Hold	1,291	–	–	0.01%	281
2024 Q3	$171K	Hold	1,291	–	–	0.01%	284
2024 Q2	$156K	Buy	+1,291	New	+$157K	0.01%	281
2023 Q3	–	Sell	-1,291	Closed	-$142K	–	270
2023 Q2	$142K	Hold	1,291	–	–	0.01%	268
2023 Q1	$137K	Buy	+1,291	New	+$141K	0.02%	268
2020 Q4	–	Sell	-1,291	Closed	-$104K	–	202
2020 Q3	$104K	Buy	+1,291	New	+$105K	0.02%	191
2017 Q4	–	Sell	-1,422	Closed	-$121K	–	210
2017 Q3	$121K	Buy	+1,422	New	+$119K	0.04%	160

Other funds holding IWS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bristlecone Advisors's IWS Position: Q3 2025 in Review

Bristlecone Advisors sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2025, closing a stake of 1,291 shares — an estimated $171K sold.

Bristlecone Advisors first reported a position in IWS in Q3 2017 and held it in 9 quarters. The position peaked at $171K in Q3 2024. 933 funds tracked by Wall St. Rank hold IWS as of Q3 2025.

Bristlecone Advisors reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2025 after selling out during the quarter.
Bristlecone Advisors sold 1,291 iShares Russell Mid-Cap Value ETF shares in Q3 2025, an estimated $171K.
Bristlecone Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2017 and held it in 9 quarters.
Bristlecone Advisors's iShares Russell Mid-Cap Value ETF position peaked at $171K in Q3 2024.
933 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2025.

Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.