Clearstead Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Clearstead Advisors’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	$13.4M	Sell	81,640 -1,147	-1%	-$181K	0.13%	144
2026 Q1	$12.1M	Sell	82,787 -1,591	-2%	-$236K	0.11%	151
2025 Q4	$11.9M	Sell	84,378 -454	-0.5%	-$63.5K	0.15%	121
2025 Q3	$11.8M	Sell	84,832 -883	-1%	-$121K	0.16%	124
2025 Q2	$11.3M	Sell	85,715 -224	-0.3%	-$28.1K	0.16%	119
2025 Q1	$10.8M	Sell	85,939 -807	-0.9%	-$105K	0.17%	119
2024 Q4	$11.2M	Sell	86,746 -10,308	-11%	-$1.38M	0.17%	122
2024 Q3	$12.8M	Buy	97,054 +9,219	+10%	+$1.17M	0.2%	108
2024 Q2	$10.6M	Buy	87,835 +87,409	+20,519%	+$10.6M	0.18%	115
2024 Q1	$52.5K	Buy	426 +393	+1,191%	+$46.3K	﹤0.01%	745
2023 Q4	$3.84K	Sell	33 -33	-50%	-$3.52K	﹤0.01%	1194
2023 Q3	$6.89K	Buy	66 +33	+100%	+$3.64K	﹤0.01%	1167
2023 Q2	$3.63K	Hold	33	–	–	﹤0.01%	1080
2023 Q1	$3.5K	Hold	33	–	–	﹤0.01%	1061
2022 Q4	$3.48K	Hold	33	–	–	﹤0.01%	1025
2022 Q3	$3K	Hold	33	–	–	﹤0.01%	1034
2022 Q2	$3K	Sell	33 -156	-83%	-$17.4K	﹤0.01%	1057
2022 Q1	$23K	Hold	189	–	–	﹤0.01%	834
2021 Q4	$23K	Buy	189 +156	+473%	+$18.6K	﹤0.01%	793
2021 Q3	$4K	Hold	33	–	–	﹤0.01%	1051
2021 Q2	$4K	Hold	33	–	–	﹤0.01%	919
2021 Q1	$4K	Hold	33	–	–	﹤0.01%	891
2020 Q4	$3K	Sell	33 -223	-87%	-$20.1K	﹤0.01%	850
2020 Q3	$21K	Hold	256	–	–	﹤0.01%	579
2020 Q2	$20K	Sell	256 -33	-11%	-$2.4K	﹤0.01%	528
2020 Q1	$19K	Buy	+289	New	+$24.7K	﹤0.01%	509

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

Clearstead Advisors's IWS Position: Q2 2026 in Review

Clearstead Advisors reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 1.4% in Q2 2026, selling an estimated $181K and leaving 81,640 shares worth $13.4M. The position accounts for 0.13% of the portfolio, ranked #144.

Clearstead Advisors first reported a position in IWS in Q1 2020 and has held it in 26 quarters since. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Clearstead Advisors held 81,640 shares of iShares Russell Mid-Cap Value ETF worth $13.4M as of Q2 2026.
Clearstead Advisors sold 1,147 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $181K.
iShares Russell Mid-Cap Value ETF made up 0.13% of Clearstead Advisors's portfolio in Q2 2026, its #144 holding.
Clearstead Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2020 and has held it in 26 quarters since.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.