Brown Advisory’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Brown Advisory’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 Q1	$3.13M	Sell	21,492 -1,828	-8%	-$271K	0.01%	606
2025 Q4	$3.29M	Buy	23,320 +516	+2%	+$72.1K	﹤0.01%	603
2025 Q3	$3.19M	Buy	22,804 +615	+3%	+$84.1K	﹤0.01%	595
2025 Q2	$2.93M	Sell	22,189 -410	-2%	-$51.4K	﹤0.01%	595
2025 Q1	$2.85M	Buy	22,599 +2,705	+14%	+$352K	﹤0.01%	585
2024 Q4	$2.57M	Sell	19,894 -270	-1%	-$36.1K	﹤0.01%	609
2024 Q3	$2.67M	Sell	20,164 -56	-0.3%	-$7.08K	﹤0.01%	603
2024 Q2	$2.44M	Sell	20,220 -45	-0.2%	-$5.47K	﹤0.01%	597
2024 Q1	$2.54M	Sell	20,265 -586	-3%	-$69K	﹤0.01%	598
2023 Q4	$2.42M	Sell	20,851 -601	-3%	-$64K	﹤0.01%	588
2023 Q3	$2.24M	Buy	21,452 +543	+3%	+$59.8K	﹤0.01%	587
2023 Q2	$2.3M	Sell	20,909 -143,012	-87%	-$15.1M	﹤0.01%	590
2023 Q1	$17.4M	Sell	163,921 -199	-0.1%	-$21.7K	0.03%	331
2022 Q4	$17.3M	Sell	164,120 -31,033	-16%	-$3.25M	0.03%	333
2022 Q3	$18.7M	Sell	195,153 -2,329	-1%	-$249K	0.04%	307
2022 Q2	$20.1M	Buy	197,482 +1,597	+0.8%	+$179K	0.04%	297
2022 Q1	$23.4M	Buy	195,885 +1,049	+0.5%	+$124K	0.03%	296
2021 Q4	$23.8M	Buy	194,836 +440	+0.2%	+$52.5K	0.03%	299
2021 Q3	$22M	Sell	194,396 -221	-0.1%	-$25.6K	0.03%	287
2021 Q2	$22.4M	Buy	194,617 +2,156	+1%	+$247K	0.03%	282
2021 Q1	$21M	Buy	192,461 +60,254	+46%	+$6.28M	0.04%	270
2020 Q4	$12.8M	Sell	132,207 -9	-0%	-$811	0.02%	308
2020 Q3	$10.7M	Sell	132,216 -466	-0.4%	-$37.7K	0.02%	307
2020 Q2	$10.2M	Buy	132,682 +122,990	+1,269%	+$8.95M	0.02%	307
2020 Q1	$622K	Sell	9,692 -4,519	-32%	-$386K	﹤0.01%	644
2019 Q4	$1.35M	Sell	14,211 -973	-6%	-$88.9K	﹤0.01%	595
2019 Q3	$1.36M	Sell	15,184 -1,358	-8%	-$120K	﹤0.01%	579
2019 Q2	$1.48M	Buy	16,542 +11,985	+263%	+$1.05M	﹤0.01%	575
2019 Q1	$396K	Buy	4,557 +1,611	+55%	+$136K	﹤0.01%	1051
2018 Q4	$225K	Sell	2,946 -854	-22%	-$71.4K	﹤0.01%	1147
2018 Q3	$343K	Sell	3,800 -280	-7%	-$25.3K	﹤0.01%	1113
2018 Q2	$360K	Hold	4,080	–	–	﹤0.01%	1052
2018 Q1	$353K	Buy	4,080 +830	+26%	+$73.6K	﹤0.01%	920
2017 Q4	$289K	Buy	3,250 +125	+4%	+$10.9K	﹤0.01%	1055
2017 Q3	$266K	Sell	3,125 -619	-17%	-$51.9K	﹤0.01%	1033
2017 Q2	$315K	Hold	3,744	–	–	﹤0.01%	1003
2017 Q1	$311K	Buy	3,744 +246	+7%	+$20.3K	﹤0.01%	965
2016 Q4	$281K	Buy	+3,498	New	+$273K	﹤0.01%	948
2014 Q3	–	Sell	-6,244	Closed	-$453K	–	952
2014 Q2	$453K	Buy	+6,244	New	+$436K	﹤0.01%	694

Other funds holding IWS

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Brown Advisory's IWS Position: Q1 2026 in Review

Brown Advisory reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 7.8% in Q1 2026, selling an estimated $271K and leaving 21,492 shares worth $3.13M. The position accounts for 0.01% of the portfolio, ranked #606.

Brown Advisory first reported a position in IWS in Q2 2014 and has held it in 39 quarters since. The position peaked at $23.8M in Q4 2021. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Brown Advisory held 21,492 shares of iShares Russell Mid-Cap Value ETF worth $3.13M as of Q1 2026.
Brown Advisory sold 1,828 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $271K.
iShares Russell Mid-Cap Value ETF made up 0.01% of Brown Advisory's portfolio in Q1 2026, its #606 holding.
Brown Advisory first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2014 and has held it in 39 quarters since.
Brown Advisory's iShares Russell Mid-Cap Value ETF position peaked at $23.8M in Q4 2021.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.