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

Brookstone Capital Management’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 		$963K Sell
5,850
-97
-2% -$15.3K 0.01% 707
2026
Q1 		$867K Sell
5,947
-153
-3% -$22.7K 0.01% 691
2025
Q4 		$860K Sell
6,100
-2,753
-31% -$385K 0.01% 667
2025
Q3 		$1.24M Sell
8,853
-441
-5% -$60.3K 0.01% 555
2025
Q2 		$1.23M Buy
9,294
+4,430
+91% +$556K 0.02% 522
2025
Q1 		$613K Sell
4,864
-3,334
-41% -$434K 0.01% 664
2024
Q4 		$1.06M Buy
8,198
+751
+10% +$101K 0.02% 518
2024
Q3 		$985K Buy
7,447
+371
+5% +$46.9K 0.01% 522
2024
Q2 		$896K Buy
7,076
+585
+9% +$71.1K 0.01% 519
2024
Q1 		$814K Buy
6,491
+323
+5% +$38K 0.01% 531
2023
Q4 		$717K Buy
6,168
+1,146
+23% +$122K 0.01% 522
2023
Q3 		$509K Sell
5,022
-405
-7% -$44.6K 0.01% 565
2023
Q2 		$595K Sell
5,427
-856
-14% -$90.2K 0.01% 531
2023
Q1 		$670K Sell
6,283
-1,809
-22% -$197K 0.01% 530
2022
Q4 		$877K Sell
8,092
-488
-6% -$51.2K 0.02% 454
2022
Q3 		$830K Buy
8,580
+77
+0.9% +$8.23K 0.02% 436
2022
Q2 		$880K Sell
8,503
-885
-9% -$99K 0.02% 435
2022
Q1 		$1.11M Buy
9,388
+156
+2% +$18.4K 0.02% 394
2021
Q4 		$1.13M Sell
9,232
-185
-2% -$22.1K 0.02% 371
2021
Q3 		$1.09M Buy
9,417
+1,103
+13% +$128K 0.02% 371
2021
Q2 		$952K Sell
8,314
-23,537
-74% -$2.7M 0.02% 375
2021
Q1 		$3.48M Buy
31,851
+17,181
+117% +$1.79M 0.13% 138
2020
Q4 		$1.42M Buy
14,670
+10,227
+230% +$922K 0.06% 204
2020
Q3 		$359K Sell
4,443
-701
-14% -$56.7K 0.02% 313
2020
Q2 		$394K Sell
5,144
-491
-9% -$35.7K 0.02% 263
2020
Q1 		$361K Sell
5,635
-5,559
-50% -$475K 0.02% 247
2019
Q4 		$1.06M Buy
11,194
+680
+6% +$62.1K 0.05% 163
2019
Q3 		$943K Sell
10,514
-340
-3% -$30.1K 0.05% 202
2019
Q2 		$967K Sell
10,854
-2,406
-18% -$211K 0.06% 189
2019
Q1 		$1.15M Buy
13,260
+1,474
+13% +$124K 0.07% 134
2018
Q4 		$900K Buy
11,786
+542
+5% +$45.3K 0.07% 138
2018
Q3 		$1.01M Buy
11,244
+33
+0.3% +$2.99K 0.08% 176
2018
Q2 		$992K Buy
11,211
+1,187
+12% +$104K 0.09% 152
2018
Q1 		$866K Sell
10,024
-85
-0.8% -$7.54K 0.08% 144
2017
Q4 		$901K Buy
10,109
+4,114
+69% +$357K 0.08% 150
2017
Q3 		$509K Sell
5,995
-782
-12% -$65.5K 0.05% 187
2017
Q2 		$570K Buy
6,777
+848
+14% +$70.6K 0.05% 170
2017
Q1 		$492K Buy
5,929
+2,464
+71% +$204K 0.05% 175
2016
Q4 		$279K Buy
+3,465
New +$270K 0.03% 196

Other funds holding IWS

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
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
FCAM
First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
LFWA
LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Brookstone Capital Management's IWS Position: Q2 2026 in Review

Brookstone Capital Management reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 1.6% in Q2 2026, selling an estimated $15.3K and leaving 5,850 shares worth $963K. The position accounts for 0.01% of the portfolio, ranked #707.

Brookstone Capital Management first reported a position in IWS in Q4 2016 and has held it in 39 quarters since. The position peaked at $3.48M in Q1 2021. 239 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

  • Brookstone Capital Management held 5,850 shares of iShares Russell Mid-Cap Value ETF worth $963K as of Q2 2026.
  • Brookstone Capital Management sold 97 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $15.3K.
  • iShares Russell Mid-Cap Value ETF made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #707 holding.
  • Brookstone Capital Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2016 and has held it in 39 quarters since.
  • Brookstone Capital Management's iShares Russell Mid-Cap Value ETF position peaked at $3.48M in Q1 2021.
  • 239 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.