Brown, Lisle/Cummings’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Brown, Lisle/Cummings’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	$76.5K	Hold	525	–	–	0.02%	308
2025 Q4	$74.1K	Buy	525 +9	+2%	+$1.26K	0.02%	307
2025 Q3	$72.1K	Hold	516	–	–	0.02%	307
2025 Q2	$68.2K	Hold	516	–	–	0.02%	306
2025 Q1	$65K	Hold	516	–	–	0.02%	304
2024 Q4	$66.7K	Hold	516	–	–	0.02%	301
2024 Q3	$68.2K	Hold	516	–	–	0.02%	293
2024 Q2	$62.3K	Hold	516	–	–	0.02%	294
2024 Q1	$64.7K	Hold	516	–	–	0.02%	272
2023 Q4	$60K	Hold	516	–	–	0.02%	274
2023 Q3	$53.8K	Hold	516	–	–	0.02%	266
2023 Q2	$56.7K	Buy	516 +41	+9%	+$4.32K	0.03%	268
2023 Q1	$50.4K	Hold	475	–	–	0.03%	272
2022 Q4	$50K	Hold	475	–	–	0.03%	265
2022 Q3	$45.6K	Hold	475	–	–	0.03%	261
2022 Q2	$48.2K	Hold	475	–	–	0.03%	264
2022 Q1	$56.8K	Hold	475	–	–	0.03%	257
2021 Q4	$58.1K	Buy	+475	New	+$56.7K	0.03%	254

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 $18.1B AUM 15% 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, Lisle/Cummings's IWS Position: Q1 2026 in Review

Brown, Lisle/Cummings held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q1 2026 at 525 shares worth $76.5K. The position accounts for 0.02% of the portfolio, ranked #308.

Brown, Lisle/Cummings first reported a position in IWS in Q4 2021 and has held it in 18 quarters since. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Brown, Lisle/Cummings held 525 shares of iShares Russell Mid-Cap Value ETF worth $76.5K as of Q1 2026.
Brown, Lisle/Cummings left its iShares Russell Mid-Cap Value ETF share count unchanged in Q1 2026.
iShares Russell Mid-Cap Value ETF made up 0.02% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #308 holding.
Brown, Lisle/Cummings first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.