Cassaday & Co Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Cassaday & Co Wealth 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	$172M	Buy	1,043,989 +20,250	+2%	+$3.2M	3.23%	8
2026 Q1	$149M	Buy	1,023,739 +18,611	+2%	+$2.76M	3.18%	8
2025 Q4	$142M	Buy	1,005,128 +12,562	+1%	+$1.76M	2.99%	8
2025 Q3	$139M	Buy	992,566 +15,603	+2%	+$2.13M	3.2%	7
2025 Q2	$129M	Buy	976,963 +4,749	+0.5%	+$596K	3.23%	7
2025 Q1	$122M	Buy	972,214 +5,654	+0.6%	+$736K	3.44%	8
2024 Q4	$125M	Buy	966,560 +14,938	+2%	+$2M	3.41%	7
2024 Q3	$126M	Buy	951,622 +21,314	+2%	+$2.69M	3.56%	8
2024 Q2	$112M	Buy	930,308 +16,220	+2%	+$1.97M	3.53%	8
2024 Q1	$115M	Buy	914,088 +16,412	+2%	+$1.93M	3.72%	7
2023 Q4	$104M	Buy	897,676 +14,764	+2%	+$1.57M	3.62%	8
2023 Q3	$92.1M	Buy	882,912 +14,472	+2%	+$1.59M	3.85%	6
2023 Q2	$95.4M	Buy	868,440 +8,925	+1%	+$940K	3.78%	6
2023 Q1	$91.3M	Buy	859,515 +28,285	+3%	+$3.09M	3.89%	6
2022 Q4	$87.6M	Buy	+831,230	New	+$87.2M	4.04%	7

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

Cassaday & Co Wealth Management's IWS Position: Q2 2026 in Review

Cassaday & Co Wealth Management increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 2% in Q2 2026, buying an estimated $3.2M and bringing the position to 1,043,989 shares worth $172M. The position accounts for 3.23% of the portfolio, ranked #8.

Cassaday & Co Wealth Management first reported a position in IWS in Q4 2022 and has held it in 15 quarters since. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Cassaday & Co Wealth Management held 1,043,989 shares of iShares Russell Mid-Cap Value ETF worth $172M as of Q2 2026.
Cassaday & Co Wealth Management bought 20,250 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $3.2M.
iShares Russell Mid-Cap Value ETF made up 3.23% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #8 holding.
Cassaday & Co Wealth Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.