Cooper Financial Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Cooper Financial Group’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	$280K	Sell	1,704 -355	-17%	-$56K	0.02%	353
2026 Q1	$300K	Sell	2,059 -1,198	-37%	-$178K	0.03%	332
2025 Q4	$459K	Sell	3,257 -149	-4%	-$20.8K	0.05%	248
2025 Q3	$476K	Buy	3,406 +3	+0.1%	+$410	0.05%	244
2025 Q2	$450K	Sell	3,403 -66	-2%	-$8.28K	0.05%	254
2025 Q1	$437K	Sell	3,469 -213	-6%	-$27.7K	0.06%	255
2024 Q4	$476K	Sell	3,682 -69	-2%	-$9.24K	0.06%	250
2024 Q3	$496K	Sell	3,751 -332	-8%	-$42K	0.06%	243
2024 Q2	$493K	Buy	4,083 +88	+2%	+$10.7K	0.07%	221
2024 Q1	$501K	Sell	3,995 -90	-2%	-$10.6K	0.08%	216
2023 Q4	$475K	Sell	4,085 -181	-4%	-$19.3K	0.09%	212
2023 Q3	$445K	Sell	4,266 -3,775	-47%	-$416K	0.11%	207
2023 Q2	$883K	Buy	8,041 +972	+14%	+$102K	0.22%	109
2023 Q1	$751K	Buy	7,069 +1,292	+22%	+$141K	0.2%	120
2022 Q4	$609K	Sell	5,777 -373	-6%	-$39.1K	0.19%	125
2022 Q3	$591K	Sell	6,150 -272	-4%	-$29.1K	0.21%	114
2022 Q2	$652K	Sell	6,422 -95	-1%	-$10.6K	0.24%	107
2022 Q1	$780K	Sell	6,517 -13	-0.2%	-$1.53K	0.3%	76
2021 Q4	$799K	Sell	6,530 -707	-10%	-$84.4K	0.3%	85
2021 Q3	$820K	Sell	7,237 -61	-0.8%	-$7.06K	0.17%	91
2021 Q2	$839K	Sell	7,298 -553	-7%	-$63.4K	0.17%	88
2021 Q1	$858K	Buy	7,851 +543	+7%	+$56.6K	0.19%	76
2020 Q4	$709K	Buy	7,308 +374	+5%	+$33.7K	0.14%	120
2020 Q3	$561K	Buy	6,934 +65	+0.9%	+$5.26K	0.16%	91
2020 Q2	$526K	Buy	6,869 +348	+5%	+$25.3K	0.17%	82
2020 Q1	$418K	Buy	6,521 +475	+8%	+$40.6K	0.17%	82
2019 Q4	$573K	Sell	6,046 -39	-0.6%	-$3.56K	0.23%	68
2019 Q3	$546K	Sell	6,085 -176	-3%	-$15.6K	0.25%	61
2019 Q2	$558K	Buy	6,261 +75	+1%	+$6.59K	0.27%	59
2019 Q1	$537K	Sell	6,186 -1,056	-15%	-$89.1K	0.3%	50
2018 Q4	$553K	Buy	+7,242	New	+$606K	0.37%	39

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

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 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

FCAM

First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

Cooper Financial Group's IWS Position: Q2 2026 in Review

Cooper Financial Group reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 17% in Q2 2026, selling an estimated $56K and leaving 1,704 shares worth $280K. The position accounts for 0.02% of the portfolio, ranked #353.

Cooper Financial Group first reported a position in IWS in Q4 2018 and has held it in 31 quarters since. The position peaked at $883K in Q2 2023. 215 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Cooper Financial Group held 1,704 shares of iShares Russell Mid-Cap Value ETF worth $280K as of Q2 2026.
Cooper Financial Group sold 355 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $56K.
iShares Russell Mid-Cap Value ETF made up 0.02% of Cooper Financial Group's portfolio in Q2 2026, its #353 holding.
Cooper Financial Group first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2018 and has held it in 31 quarters since.
Cooper Financial Group's iShares Russell Mid-Cap Value ETF position peaked at $883K in Q2 2023.
215 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.