Connecticut Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Connecticut Wealth 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	$4.29M	Sell	26,054 -2	-0%	-$316	0.16%	67
2026 Q1	$3.8M	Buy	26,056 +154	+0.6%	+$22.9K	0.16%	68
2025 Q4	$3.65M	Sell	25,902 -1,707	-6%	-$239K	0.16%	67
2025 Q3	$3.86M	Hold	27,609	–	–	0.17%	63
2025 Q2	$3.65M	Hold	27,609	–	–	0.17%	66
2025 Q1	$3.48M	Hold	27,609	–	–	0.18%	65
2024 Q4	$3.57M	Sell	27,609 -110	-0.4%	-$14.7K	0.18%	52
2024 Q3	$3.67M	Hold	27,719	–	–	0.18%	68
2024 Q2	$3.35M	Buy	27,719 +90	+0.3%	+$10.9K	0.17%	69
2024 Q1	$3.46M	Hold	27,629	–	–	0.18%	67
2023 Q4	$3.21M	Sell	27,629 -596	-2%	-$63.5K	0.18%	68
2023 Q3	$2.94M	Buy	28,225 +4,380	+18%	+$483K	0.2%	63
2023 Q2	$2.62M	Sell	23,845 -25,574	-52%	-$2.69M	0.18%	59
2023 Q1	$5.25M	Sell	49,419 -45,311	-48%	-$4.94M	0.4%	44
2022 Q4	$9.98M	Sell	94,730 -449	-0.5%	-$47.1K	0.85%	21
2022 Q3	$9.14M	Buy	95,179 +427	+0.5%	+$45.6K	0.85%	21
2022 Q2	$9.62M	Buy	94,752 +132	+0.1%	+$14.8K	0.84%	21
2022 Q1	$11.3M	Buy	94,620 +2	+0%	+$235	0.87%	21
2021 Q4	$11.6M	Sell	94,618 -177	-0.2%	-$21.1K	0.9%	21
2021 Q3	$10.7M	Sell	94,795 -138	-0.1%	-$16K	0.94%	21
2021 Q2	$10.9M	Hold	94,933	–	–	0.96%	21
2021 Q1	$10.4M	Sell	94,933 -482	-0.5%	-$50.2K	0.95%	18
2020 Q4	$9.25M	Sell	95,415 -452	-0.5%	-$40.7K	0.98%	17
2020 Q3	$7.75M	Sell	95,867 -2,633	-3%	-$213K	0.86%	23
2020 Q2	$7.54M	Sell	98,500 -183	-0.2%	-$13.3K	0.94%	22
2020 Q1	$6.33M	Sell	98,683 -2,713	-3%	-$232K	0.94%	24
2019 Q4	$9.61M	Hold	101,396	–	–	1.06%	22
2019 Q3	$9.1M	Buy	101,396 +5,291	+6%	+$469K	1.12%	20
2019 Q2	$8.57M	Buy	+96,105	New	+$8.44M	1.06%	20

Other funds holding IWS

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

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

ZBNA

Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Connecticut Wealth Management's IWS Position: Q2 2026 in Review

Connecticut Wealth Management reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.01% in Q2 2026, selling an estimated $316 and leaving 26,054 shares worth $4.29M. The position accounts for 0.16% of the portfolio, ranked #67.

Connecticut Wealth Management first reported a position in IWS in Q2 2019 and has held it in 29 quarters since. The position peaked at $11.6M in Q4 2021. 488 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Connecticut Wealth Management held 26,054 shares of iShares Russell Mid-Cap Value ETF worth $4.29M as of Q2 2026.
Connecticut Wealth Management sold 2 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $316.
iShares Russell Mid-Cap Value ETF made up 0.16% of Connecticut Wealth Management's portfolio in Q2 2026, its #67 holding.
Connecticut Wealth Management first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2019 and has held it in 29 quarters since.
Connecticut Wealth Management's iShares Russell Mid-Cap Value ETF position peaked at $11.6M in Q4 2021.
488 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.