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

Bryn Mawr 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	$2.98M	Buy	18,127 +4,434	+32%	+$700K	0.13%	136
2026 Q1	$2M	Buy	13,693 +8,020	+141%	+$1.19M	0.1%	147
2025 Q4	$800K	Buy	5,673 +1,937	+52%	+$271K	0.04%	227
2025 Q3	$522K	Buy	3,736 +865	+30%	+$118K	0.03%	266
2025 Q2	$379K	Buy	2,871 +338	+13%	+$42.4K	0.02%	306
2025 Q1	$319K	Hold	2,533	–	–	0.02%	311
2024 Q4	$328K	Hold	2,533	–	–	0.02%	337
2024 Q3	$335K	Hold	2,533	–	–	0.02%	337
2024 Q2	$306K	Sell	2,533 -50	-2%	-$6.08K	0.02%	329
2024 Q1	$324K	Hold	2,583	–	–	0.02%	329
2023 Q4	$300K	Buy	2,583 +358	+16%	+$38.1K	0.02%	338
2023 Q3	$232K	Sell	2,225 -575	-21%	-$63.4K	0.02%	353
2023 Q2	$308K	Buy	2,800 +385	+16%	+$40.6K	0.03%	244
2023 Q1	$256K	Hold	2,415	–	–	0.03%	243
2022 Q4	$254K	Sell	2,415 -1,474	-38%	-$155K	0.03%	241
2022 Q3	$374K	Buy	3,889 +354	+10%	+$37.8K	0.13%	103
2022 Q2	$359K	Buy	3,535 +1,016	+40%	+$114K	0.12%	109
2022 Q1	$301K	Hold	2,519	–	–	0.08%	126
2021 Q4	$308K	Buy	2,519 +269	+12%	+$32.1K	0.12%	77
2021 Q3	$255K	Hold	2,250	–	–	0.12%	81
2021 Q2	$259K	Hold	2,250	–	–	0.12%	78
2021 Q1	$246K	Hold	2,250	–	–	0.12%	79
2020 Q4	$218K	Buy	+2,250	New	+$203K	0.11%	87
2020 Q1	–	Sell	-2,610	Closed	-$247K	–	83
2019 Q4	$247K	Buy	+2,610	New	+$238K	0.18%	78

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

Bryn Mawr Capital Management's IWS Position: Q2 2026 in Review

Bryn Mawr Capital Management increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 32% in Q2 2026, buying an estimated $700K and bringing the position to 18,127 shares worth $2.98M. The position accounts for 0.13% of the portfolio, ranked #136.

Bryn Mawr Capital Management first reported a position in IWS in Q4 2019 and has held it in 24 quarters since. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Bryn Mawr Capital Management held 18,127 shares of iShares Russell Mid-Cap Value ETF worth $2.98M as of Q2 2026.
Bryn Mawr Capital Management bought 4,434 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $700K.
iShares Russell Mid-Cap Value ETF made up 0.13% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #136 holding.
Bryn Mawr Capital Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2019 and has held it in 24 quarters since.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.