Chelsea Counsel Company’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Chelsea Counsel Company’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	$6.12K	Hold	42	–	–	﹤0.01%	184
2025 Q4	$5.92K	Hold	42	–	–	﹤0.01%	184
2025 Q3	$5.87K	Hold	42	–	–	﹤0.01%	186
2025 Q2	$5.55K	Hold	42	–	–	﹤0.01%	185
2025 Q1	$5.29K	Hold	42	–	–	﹤0.01%	184
2024 Q4	$5.43K	Hold	42	–	–	﹤0.01%	181
2024 Q3	$5.55K	Hold	42	–	–	﹤0.01%	182
2024 Q2	$5.07K	Hold	42	–	–	﹤0.01%	182
2024 Q1	$5.26K	Buy	+42	New	+$4.95K	﹤0.01%	169

Other funds holding IWS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Chelsea Counsel Company's IWS Position: Q1 2026 in Review

Chelsea Counsel Company held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q1 2026 at 42 shares worth $6.12K. The position accounts for ﹤0.01% of the portfolio, ranked #184.

Chelsea Counsel Company first reported a position in IWS in Q1 2024 and has held it in 9 quarters since. 990 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Chelsea Counsel Company held 42 shares of iShares Russell Mid-Cap Value ETF worth $6.12K as of Q1 2026.
Chelsea Counsel Company left its iShares Russell Mid-Cap Value ETF share count unchanged in Q1 2026.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of Chelsea Counsel Company's portfolio in Q1 2026, its #184 holding.
Chelsea Counsel Company first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2024 and has held it in 9 quarters since.
990 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Chelsea Counsel Company's 13F filing for Q1 2026, filed 24 Apr 2026.