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 Q2	$214K	Buy	1,299 +22	+2%	+$3.47K	0.01%	865
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 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

Centaurus Financial's IWS Position: Q2 2026 in Review

Centaurus Financial increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 1.7% in Q2 2026, buying an estimated $3.47K and bringing the position to 1,299 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #865.

Centaurus Financial first reported a position in IWS in Q2 2018 and has held it in 25 quarters since. The position peaked at $904K in Q2 2018. 1,045 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Centaurus Financial held 1,299 shares of iShares Russell Mid-Cap Value ETF worth $214K as of Q2 2026.
Centaurus Financial bought 22 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $3.47K.
iShares Russell Mid-Cap Value ETF made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #865 holding.
Centaurus Financial first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2018 and has held it in 25 quarters since.
Centaurus Financial's iShares Russell Mid-Cap Value ETF position peaked at $904K in Q2 2018.
1,045 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.