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

Cobblestone Capital 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
2025 Q3	$205K	Buy	+1,468	New	+$201K	0.01%	293
2021 Q1	–	Sell	-3,346	Closed	-$324K	–	258
2020 Q4	$324K	Hold	3,346	–	–	0.03%	197
2020 Q3	$270K	Hold	3,346	–	–	0.02%	205
2020 Q2	$256K	Hold	3,346	–	–	0.02%	208
2020 Q1	$214K	Hold	3,346	–	–	0.02%	228
2019 Q4	$317K	Hold	3,346	–	–	0.03%	207
2019 Q3	$300K	Hold	3,346	–	–	0.03%	199
2019 Q2	$298K	Hold	3,346	–	–	0.03%	200
2019 Q1	$291K	Hold	3,346	–	–	0.03%	200
2018 Q4	$255K	Hold	3,346	–	–	0.03%	204
2018 Q3	$302K	Hold	3,346	–	–	0.03%	201
2018 Q2	$296K	Hold	3,346	–	–	0.03%	199
2018 Q1	$289K	Hold	3,346	–	–	0.03%	196
2017 Q4	$298K	Hold	3,346	–	–	0.03%	199
2017 Q3	$284K	Hold	3,346	–	–	0.04%	166
2017 Q2	$281K	Sell	3,346 -375	-10%	-$31.2K	0.04%	165
2017 Q1	$309K	Hold	3,721	–	–	0.04%	158
2016 Q4	$299K	Buy	3,721 +375	+11%	+$29.2K	0.04%	161
2016 Q3	$257K	Hold	3,346	–	–	0.04%	165
2016 Q2	$249K	Sell	3,346 -75	-2%	-$5.44K	0.04%	165
2016 Q1	$243K	Hold	3,421	–	–	0.04%	160
2015 Q4	$235K	Hold	3,421	–	–	0.04%	167
2015 Q3	$230K	Hold	3,421	–	–	0.04%	152
2015 Q2	$252K	Hold	3,421	–	–	0.04%	158
2015 Q1	$257K	Hold	3,421	–	–	0.04%	150
2014 Q4	$252K	Hold	3,421	–	–	0.04%	151
2014 Q3	$239K	Hold	3,421	–	–	0.04%	148
2014 Q2	$248K	Hold	3,421	–	–	0.05%	145
2014 Q1	$235K	Hold	3,421	–	–	0.05%	144
2013 Q4	$225K	Hold	3,421	–	–	0.04%	147
2013 Q3	$208K	Buy	+3,421	New	+$206K	0.04%	141

Other funds holding IWS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cobblestone Capital Advisors's IWS Position: Q3 2025 in Review

Cobblestone Capital Advisors opened a new position in iShares Russell Mid-Cap Value ETF (IWS) in Q3 2025: 1,468 shares worth $205K. The stake represents 0.01% of the portfolio and ranks #293 among its holdings. This is a return to the name: Cobblestone Capital Advisors previously reported a position in IWS as recently as Q4 2020.

Cobblestone Capital Advisors first reported a position in IWS in Q3 2013 and has held it in 31 quarters since. The position peaked at $324K in Q4 2020. 934 funds tracked by Wall St. Rank hold IWS as of Q3 2025.

Cobblestone Capital Advisors held 1,468 shares of iShares Russell Mid-Cap Value ETF worth $205K as of Q3 2025.
iShares Russell Mid-Cap Value ETF was a new Cobblestone Capital Advisors position in Q3 2025.
iShares Russell Mid-Cap Value ETF made up 0.01% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #293 holding.
Cobblestone Capital Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2013 and has held it in 31 quarters since.
Cobblestone Capital Advisors's iShares Russell Mid-Cap Value ETF position peaked at $324K in Q4 2020.
934 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.