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

Clearstead Trust’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	$18.3K	Hold	111	–	–	﹤0.01%	482
2026 Q1	$16.2K	Hold	111	–	–	﹤0.01%	469
2025 Q4	$15.7K	Hold	111	–	–	﹤0.01%	490
2025 Q3	$15.5K	Sell	111 -80	-42%	-$10.9K	﹤0.01%	498
2025 Q2	$25.2K	Buy	+191	New	+$24K	﹤0.01%	388
2024 Q3	–	Sell	-9	Closed	-$1.09K	–	425
2024 Q2	$1.09K	Hold	9	–	–	﹤0.01%	421
2024 Q1	$1.13K	Hold	9	–	–	﹤0.01%	414
2023 Q4	$1.05K	Hold	9	–	–	﹤0.01%	400
2023 Q3	$939	Buy	+9	New	+$992	﹤0.01%	430

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 Trust's IWS Position: Q2 2026 in Review

Clearstead Trust held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 111 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #482.

Clearstead Trust first reported a position in IWS in Q3 2023 and has held it in 9 quarters since. The position peaked at $25.2K in Q2 2025. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Clearstead Trust held 111 shares of iShares Russell Mid-Cap Value ETF worth $18.3K as of Q2 2026.
Clearstead Trust left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #482 holding.
Clearstead Trust first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2023 and has held it in 9 quarters since.
Clearstead Trust's iShares Russell Mid-Cap Value ETF position peaked at $25.2K in Q2 2025.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

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