Brown Brothers Harriman & Co’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Brown Brothers Harriman & Co’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	$3.15M	Hold	19,130	–	–	0.01%	277
2026 Q1	$2.79M	Sell	19,130 -7	-0%	-$1.04K	0.02%	263
2025 Q4	$2.7M	Buy	19,137 +209	+1%	+$29.2K	0.01%	237
2025 Q3	$2.64M	Buy	18,928 +7	+0%	+$957	0.02%	223
2025 Q2	$2.5M	Buy	18,921 +76	+0.4%	+$9.53K	0.02%	217
2025 Q1	$2.37M	Buy	18,845 +9,104	+93%	+$1.19M	0.02%	207
2024 Q4	$1.26M	Hold	9,741	–	–	0.01%	267
2024 Q3	$1.29M	Buy	9,741 +30	+0.3%	+$3.79K	0.01%	259
2024 Q2	$1.17M	Hold	9,711	–	–	0.01%	247
2024 Q1	$1.22M	Buy	9,711 +7,735	+391%	+$911K	0.01%	239
2023 Q4	$230K	Buy	1,976 +286	+17%	+$30.5K	﹤0.01%	470
2023 Q3	$176K	Sell	1,690 -42	-2%	-$4.63K	﹤0.01%	500
2023 Q2	$190K	Buy	1,732 +42	+2%	+$4.42K	﹤0.01%	484
2023 Q1	$179K	Hold	1,690	–	–	﹤0.01%	503
2022 Q4	$178K	Hold	1,690	–	–	﹤0.01%	487
2022 Q3	$162K	Buy	1,690 +461	+38%	+$49.2K	﹤0.01%	503
2022 Q2	$125K	Hold	1,229	–	–	﹤0.01%	548
2022 Q1	$147K	Buy	1,229 +209	+20%	+$24.6K	﹤0.01%	575
2021 Q4	$125	Hold	1,020	–	–	﹤0.01%	559
2021 Q3	$116	Hold	1,020	–	–	﹤0.01%	539
2021 Q2	$117	Sell	1,020 -1,250	-55%	-$143K	﹤0.01%	527
2021 Q1	$248	Buy	2,270 +1,250	+123%	+$130K	﹤0.01%	376
2020 Q4	$99K	Hold	1,020	–	–	﹤0.01%	555
2020 Q3	$82K	Hold	1,020	–	–	﹤0.01%	514
2020 Q2	$78K	Sell	1,020 -63	-6%	-$4.59K	﹤0.01%	523
2020 Q1	$69K	Buy	1,083 +63	+6%	+$5.39K	﹤0.01%	496
2019 Q4	$97K	Hold	1,020	–	–	﹤0.01%	569
2019 Q3	$91K	Hold	1,020	–	–	﹤0.01%	554
2019 Q2	$91K	Sell	1,020 -164	-14%	-$14.4K	﹤0.01%	499
2019 Q1	$103K	Buy	1,184 +144	+14%	+$12.1K	﹤0.01%	484
2018 Q4	$79K	Buy	1,040 +20	+2%	+$1.67K	﹤0.01%	470
2018 Q3	$92K	Hold	1,020	–	–	﹤0.01%	464
2018 Q2	$90K	Hold	1,020	–	–	﹤0.01%	434
2018 Q1	$88K	Hold	1,020	–	–	﹤0.01%	433
2017 Q4	$91K	Hold	1,020	–	–	﹤0.01%	442
2017 Q3	$87K	Hold	1,020	–	–	﹤0.01%	422
2017 Q2	$86K	Hold	1,020	–	–	﹤0.01%	424
2017 Q1	$85K	Hold	1,020	–	–	﹤0.01%	434
2016 Q4	$82K	Buy	+1,020	New	+$79.5K	﹤0.01%	422
2016 Q3	–	Sell	-100	Closed	-$7K	–	801
2016 Q2	$7K	Buy	+100	New	+$7.25K	﹤0.01%	675
2016 Q1	–	Sell	-368	Closed	-$25K	–	706
2015 Q4	$25K	Sell	368 -1,077	-75%	-$75.7K	﹤0.01%	538
2015 Q3	$97K	Hold	1,445	–	–	﹤0.01%	415
2015 Q2	$107K	Hold	1,445	–	–	﹤0.01%	413
2015 Q1	$109K	Sell	1,445 -70	-5%	-$5.22K	﹤0.01%	413
2014 Q4	$112K	Buy	+1,515	New	+$109K	﹤0.01%	426

Other funds holding IWS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 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 $672B AUM 33.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Brothers Harriman & Co's IWS Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 19,130 shares worth $3.15M. The position accounts for 0.01% of the portfolio, ranked #277.

Brown Brothers Harriman & Co first reported a position in IWS in Q4 2014 and has held it in 45 quarters since. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Brown Brothers Harriman & Co held 19,130 shares of iShares Russell Mid-Cap Value ETF worth $3.15M as of Q2 2026.
Brown Brothers Harriman & Co 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 Brown Brothers Harriman & Co's portfolio in Q2 2026, its #277 holding.
Brown Brothers Harriman & Co first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2014 and has held it in 45 quarters since.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.