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Centaurus Financial’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Centaurus Financial’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 		$186K Buy
1,277
+27
+2% +$4.01K 0.01% 836
2025
Q4 		$176K Hold
1,250
– – 0.01% 846
2025
Q3 		$175K Hold
1,250
– – 0.01% 838
2025
Q2 		$165K Hold
1,250
– – 0.01% 791
2025
Q1 		$157K Hold
1,250
– – 0.01% 752
2024
Q4 		$162K Hold
1,250
– – 0.01% 724
2024
Q3 		$165K Hold
1,250
– – 0.01% 688
2024
Q2 		$151K Hold
1,250
– – 0.01% 672
2024
Q1 		$157K Hold
1,250
– – 0.01% 666
2023
Q4 		$145K Sell
1,250
-119
-9% -$12.7K 0.01% 665
2023
Q3 		$143K Sell
1,369
-70
-5% -$7.71K 0.01% 645
2023
Q2 		$158K Sell
1,439
-1,333
-48% -$140K 0.01% 622
2023
Q1 		$294K Buy
2,772
+8
+0.3% +$873 0.02% 544
2022
Q4 		$291K Sell
2,764
-10
-0.4% -$1.05K 0.03% 494
2022
Q3 		$266K Buy
2,774
+1,103
+66% +$118K 0.03% 523
2022
Q2 		$170K Hold
1,671
– – 0.02% 674
2022
Q1 		$200K Sell
1,671
-850
-34% -$100K 0.02% 668
2021
Q4 		$309K Sell
2,521
-126
-5% -$15K 0.02% 562
2021
Q3 		$300K Hold
2,647
– – 0.03% 551
2021
Q2 		$304K Buy
2,647
+135
+5% +$15.5K 0.03% 564
2021
Q1 		$275K Buy
2,512
+1,257
+100% +$131K 0.03% 521
2020
Q4 		$122K Buy
+1,255
New +$113K 0.01% 694
2019
Q3 		– Sell
-1,305
Closed -$116K – 516
2019
Q2 		$116K Buy
+1,305
New +$115K 0.02% 541
2018
Q3 		– Sell
-10,220
Closed -$904K – 1298
2018
Q2 		$904K Buy
+10,220
New +$898K 0.12% 182

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Centaurus Financial's IWS Position: Q1 2026 in Review

Centaurus Financial increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 2.2% in Q1 2026, buying an estimated $4.01K and bringing the position to 1,277 shares worth $186K. The position accounts for 0.01% of the portfolio, ranked #836.

Centaurus Financial first reported a position in IWS in Q2 2018 and has held it in 24 quarters since. The position peaked at $904K in Q2 2018. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • Centaurus Financial held 1,277 shares of iShares Russell Mid-Cap Value ETF worth $186K as of Q1 2026.
  • Centaurus Financial bought 27 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $4.01K.
  • iShares Russell Mid-Cap Value ETF made up 0.01% of Centaurus Financial's portfolio in Q1 2026, its #836 holding.
  • Centaurus Financial first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2018 and has held it in 24 quarters since.
  • Centaurus Financial's iShares Russell Mid-Cap Value ETF position peaked at $904K in Q2 2018.
  • 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.