Continuum Advisory’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Continuum Advisory’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 Q2	–	Sell	-2,887	Closed	-$364K	–	1010
2025 Q1	$364K	Buy	2,887 +35	+1%	+$4.56K	0.05%	289
2024 Q4	$369K	Buy	2,852 +220	+8%	+$29.4K	0.05%	292
2024 Q3	$356K	Buy	2,632 +85	+3%	+$10.7K	0.05%	299
2024 Q2	$308K	Buy	2,547 +28	+1%	+$3.4K	0.04%	302
2024 Q1	$311K	Sell	2,519 -412	-14%	-$48.5K	0.05%	299
2023 Q4	$341K	Buy	2,931 +500	+21%	+$53.3K	0.05%	350
2023 Q3	$254K	Hold	2,431	–	–	0.04%	394
2023 Q2	$267K	Buy	2,431 +272	+13%	+$28.7K	0.04%	383
2023 Q1	$229K	Buy	+2,159	New	+$236K	0.04%	394
2022 Q3	–	Sell	-2,548	Closed	-$259K	–	415
2022 Q2	$259K	Sell	2,548 -165	-6%	-$18.4K	0.05%	351
2022 Q1	$305K	Buy	+2,713	New	+$319K	0.06%	319

Other funds holding IWS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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 $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Continuum Advisory's IWS Position: Q2 2025 in Review

Continuum Advisory sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2025, closing a stake of 2,887 shares — an estimated $364K sold.

Continuum Advisory first reported a position in IWS in Q1 2022 and held it in 11 quarters. The position peaked at $369K in Q4 2024. 919 funds tracked by Wall St. Rank hold IWS as of Q2 2025.

Continuum Advisory reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2025 after selling out during the quarter.
Continuum Advisory sold 2,887 iShares Russell Mid-Cap Value ETF shares in Q2 2025, an estimated $364K.
Continuum Advisory first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2022 and held it in 11 quarters.
Continuum Advisory's iShares Russell Mid-Cap Value ETF position peaked at $369K in Q4 2024.
919 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.