Coldstream Capital Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Coldstream Capital Management’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	$1.31M	Sell	7,977 -874	-10%	-$138K	0.02%	405
2026 Q1	$1.29M	Sell	8,851 -443	-5%	-$65.8K	0.02%	408
2025 Q4	$1.31M	Sell	9,294 -1,613	-15%	-$226K	0.02%	385
2025 Q3	$1.52M	Buy	10,907 +1,225	+13%	+$167K	0.02%	368
2025 Q2	$1.28M	Sell	9,682 -68	-0.7%	-$8.53K	0.02%	368
2025 Q1	$1.23M	Sell	9,750 -1,267	-12%	-$165K	0.03%	342
2024 Q4	$1.42M	Buy	11,017 +5,814	+112%	+$778K	0.03%	309
2024 Q3	$688K	Hold	5,203	–	–	0.01%	495
2024 Q2	$628K	Hold	5,203	–	–	0.02%	464
2024 Q1	$652K	Buy	5,203 +1,883	+57%	+$222K	0.02%	456
2023 Q4	$386K	Buy	+3,320	New	+$354K	0.01%	611
2019 Q2	–	Sell	-2,542	Closed	-$221K	–	335
2019 Q1	$221K	Sell	2,542 -300	-11%	-$25.3K	0.02%	280
2018 Q4	$217K	Hold	2,842	–	–	0.02%	285
2018 Q3	$257K	Sell	2,842 -114	-4%	-$10.3K	0.02%	290
2018 Q2	$262K	Hold	2,956	–	–	0.03%	265
2018 Q1	$255K	Buy	2,956 +493	+20%	+$43.7K	0.03%	258
2017 Q4	$220K	Buy	+2,463	New	+$214K	0.02%	286

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

Coldstream Capital Management's IWS Position: Q2 2026 in Review

Coldstream Capital Management reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 9.9% in Q2 2026, selling an estimated $138K and leaving 7,977 shares worth $1.31M. The position accounts for 0.02% of the portfolio, ranked #405.

Coldstream Capital Management first reported a position in IWS in Q4 2017 and has held it in 17 quarters since. The position peaked at $1.52M in Q3 2025. 1,045 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Coldstream Capital Management held 7,977 shares of iShares Russell Mid-Cap Value ETF worth $1.31M as of Q2 2026.
Coldstream Capital Management sold 874 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $138K.
iShares Russell Mid-Cap Value ETF made up 0.02% of Coldstream Capital Management's portfolio in Q2 2026, its #405 holding.
Coldstream Capital Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2017 and has held it in 17 quarters since.
Coldstream Capital Management's iShares Russell Mid-Cap Value ETF position peaked at $1.52M in Q3 2025.
1,045 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

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