Carolinas Wealth Consulting’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Carolinas Wealth Consulting’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
2025 Q2	–	Sell	-1,951	Closed	-$246K	–	486
2025 Q1	$246K	Buy	1,951 +633	+48%	+$82.4K	0.05%	164
2024 Q4	$170K	Hold	1,318	–	–	0.03%	195
2024 Q3	$174K	Hold	1,318	–	–	0.03%	194
2024 Q2	$159K	Hold	1,318	–	–	0.03%	200
2024 Q1	$165K	Buy	1,318 +1,272	+2,765%	+$150K	0.03%	197
2023 Q4	$5.35K	Sell	46 -1,002	-96%	-$107K	﹤0.01%	610
2023 Q3	$104K	Buy	1,048 +6	+0.6%	+$661	0.03%	215
2023 Q2	$114K	Buy	1,042 +996	+2,165%	+$105K	0.02%	241
2023 Q1	$4.88K	Hold	46	–	–	﹤0.01%	686
2022 Q4	$4.85K	Hold	46	–	–	﹤0.01%	697
2022 Q3	$4K	Hold	46	–	–	﹤0.01%	680
2022 Q2	$5K	Hold	46	–	–	﹤0.01%	656
2022 Q1	$6K	Hold	46	–	–	﹤0.01%	680
2021 Q4	$6K	Hold	46	–	–	﹤0.01%	686
2021 Q3	$5K	Hold	46	–	–	﹤0.01%	674
2021 Q2	$5K	Hold	46	–	–	﹤0.01%	700
2021 Q1	$5K	Hold	46	–	–	﹤0.01%	712
2020 Q4	$4K	Hold	46	–	–	﹤0.01%	674
2020 Q3	$4K	Hold	46	–	–	﹤0.01%	595
2020 Q2	$4K	Hold	46	–	–	﹤0.01%	421
2020 Q1	$3K	Hold	46	–	–	﹤0.01%	164
2019 Q4	$4K	Buy	+46	New	+$4.2K	﹤0.01%	83

Other funds holding IWS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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 $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Carolinas Wealth Consulting's IWS Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2025, closing a stake of 1,951 shares — an estimated $246K sold.

Carolinas Wealth Consulting first reported a position in IWS in Q4 2019 and held it in 22 quarters. The position peaked at $246K in Q1 2025. 919 funds tracked by Wall St. Rank hold IWS as of Q2 2025.

Carolinas Wealth Consulting reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2025 after selling out during the quarter.
Carolinas Wealth Consulting sold 1,951 iShares Russell Mid-Cap Value ETF shares in Q2 2025, an estimated $246K.
Carolinas Wealth Consulting first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2019 and held it in 22 quarters.
Carolinas Wealth Consulting's iShares Russell Mid-Cap Value ETF position peaked at $246K in Q1 2025.
919 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.