Cordant Inc’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Cordant Inc’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	$254K	Hold	1,545	–	–	0.09%	40
2026 Q1	$225K	Sell	1,545 -1,914	-55%	-$284K	0.09%	39
2025 Q4	$488K	Sell	3,459 -1,557	-31%	-$218K	0.2%	34
2025 Q3	$701K	Sell	5,016 -26	-0.5%	-$3.55K	0.32%	26
2025 Q2	$666K	Hold	5,042	–	–	0.32%	26
2025 Q1	$635K	Hold	5,042	–	–	0.33%	26
2024 Q4	$652K	Sell	5,042 -188	-4%	-$25.2K	0.34%	23
2024 Q3	$692K	Sell	5,230 -50	-0.9%	-$6.32K	0.35%	24
2024 Q2	$638K	Sell	5,280 -141	-3%	-$17.1K	0.36%	24
2024 Q1	$679K	Sell	5,421 -341	-6%	-$40.2K	0.39%	24
2023 Q4	$670K	Sell	5,762 -246	-4%	-$26.2K	0.41%	25
2023 Q3	$627K	Sell	6,008 -16	-0.3%	-$1.76K	0.41%	23
2023 Q2	$662K	Hold	6,024	–	–	0.43%	24
2023 Q1	$640K	Sell	6,024 -89	-1%	-$9.71K	0.42%	24
2022 Q4	$644K	Sell	6,113 -580	-9%	-$60.8K	0.43%	23
2022 Q3	$643K	Hold	6,693	–	–	0.47%	21
2022 Q2	$680K	Sell	6,693 -15	-0.2%	-$1.68K	0.48%	18
2022 Q1	$803K	Sell	6,708 -60	-0.9%	-$7.06K	0.5%	23
2021 Q4	$828K	Hold	6,768	–	–	0.49%	26
2021 Q3	$766K	Sell	6,768 -53	-0.8%	-$6.13K	0.47%	26
2021 Q2	$784K	Sell	6,821 -1,364	-17%	-$156K	0.5%	27
2021 Q1	$895K	Sell	8,185 -153	-2%	-$15.9K	0.58%	27
2020 Q4	$808K	Sell	8,338 -502	-6%	-$45.3K	0.64%	22
2020 Q3	$715K	Sell	8,840 -750	-8%	-$60.7K	0.6%	21
2020 Q2	$734K	Hold	9,590	–	–	0.64%	19
2020 Q1	$615K	Hold	9,590	–	–	0.63%	22
2019 Q4	$909K	Buy	+9,590	New	+$876K	0.77%	20

Other funds holding IWS

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

LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cordant Inc's IWS Position: Q2 2026 in Review

Cordant Inc held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 1,545 shares worth $254K. The position accounts for 0.09% of the portfolio, ranked #40.

Cordant Inc first reported a position in IWS in Q4 2019 and has held it in 27 quarters since. The position peaked at $909K in Q4 2019. 188 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Cordant Inc held 1,545 shares of iShares Russell Mid-Cap Value ETF worth $254K as of Q2 2026.
Cordant Inc left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Value ETF made up 0.09% of Cordant Inc's portfolio in Q2 2026, its #40 holding.
Cordant Inc first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2019 and has held it in 27 quarters since.
Cordant Inc's iShares Russell Mid-Cap Value ETF position peaked at $909K in Q4 2019.
188 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Cordant Inc's 13F filing for Q2 2026, filed 15 Jul 2026.