Broadwater Capital’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Broadwater Capital’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	$3.29K	Hold	20	–	–	﹤0.01%	183
2026 Q1	$2.82K	Hold	20	–	–	﹤0.01%	188
2025 Q4	$2.82K	Hold	20	–	–	﹤0.01%	188
2025 Q3	$2.79K	Sell	20 -2,623	-99%	-$359K	﹤0.01%	192
2025 Q2	$2.64M	Buy	2,643 +2,623	+13,115%	+$329K	﹤0.01%	197
2025 Q1	$2.52K	Hold	20	–	–	﹤0.01%	194
2024 Q4	$2.59K	Hold	20	–	–	﹤0.01%	203
2024 Q3	$2.65K	Hold	20	–	–	﹤0.01%	208
2024 Q2	$2.42K	Hold	20	–	–	﹤0.01%	209
2024 Q1	$2.51K	Hold	20	–	–	﹤0.01%	204
2023 Q4	$2.33K	Buy	+20	New	+$2.13K	﹤0.01%	202

Other funds holding IWS

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ZBNA

Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Broadwater Capital's IWS Position: Q2 2026 in Review

Broadwater Capital held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 20 shares worth $3.29K. The position accounts for ﹤0.01% of the portfolio, ranked #183.

Broadwater Capital first reported a position in IWS in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.64M in Q2 2025. 615 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Broadwater Capital held 20 shares of iShares Russell Mid-Cap Value ETF worth $3.29K as of Q2 2026.
Broadwater Capital 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 Broadwater Capital's portfolio in Q2 2026, its #183 holding.
Broadwater Capital first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
Broadwater Capital's iShares Russell Mid-Cap Value ETF position peaked at $2.64M in Q2 2025.
615 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.