Cliff Asness’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Cliff Asness’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	$3.02M	Buy	18,354 +414	+2%	+$65.3K	﹤0.01%	2346
2026 Q1	$2.61M	Buy	17,940 +5,768	+47%	+$856K	﹤0.01%	2170
2025 Q4	$1.72M	Buy	12,172 +2,615	+27%	+$366K	﹤0.01%	2224
2025 Q3	$1.33M	Buy	9,557 +2,371	+33%	+$324K	﹤0.01%	2249
2025 Q2	$950K	Sell	7,186 -894	-11%	-$112K	﹤0.01%	2234
2025 Q1	$1.02M	Buy	8,080 +1,267	+19%	+$165K	﹤0.01%	2004
2024 Q4	$881K	Buy	6,813 +2,108	+45%	+$282K	﹤0.01%	1954
2024 Q3	$622K	Buy	+4,705	New	+$595K	﹤0.01%	2070

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

Cliff Asness's IWS Position: Q2 2026 in Review

Cliff Asness increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 2.3% in Q2 2026, buying an estimated $65.3K and bringing the position to 18,354 shares worth $3.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2346.

Cliff Asness first reported a position in IWS in Q3 2024 and has held it in 8 quarters since. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Cliff Asness held 18,354 shares of iShares Russell Mid-Cap Value ETF worth $3.02M as of Q2 2026.
Cliff Asness bought 414 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $65.3K.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2346 holding.
Cliff Asness first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.