Corient Private Wealth’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Corient Private Wealth’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	$22.7M	Buy	138,168 +6,182	+5%	+$975K	0.03%	379
2026 Q1	$19.2M	Buy	131,986 +845	+0.6%	+$125K	0.03%	408
2025 Q4	$18.5M	Buy	131,141 +7,008	+6%	+$980K	0.03%	420
2025 Q3	$17.3M	Buy	124,133 +12,519	+11%	+$1.71M	0.03%	420
2025 Q2	$14.7M	Sell	111,614 -110,132	-50%	-$13.8M	0.02%	443
2025 Q1	$27.9M	Buy	221,746 +106,748	+93%	+$13.9M	0.05%	330
2024 Q4	$14.9M	Sell	114,998 -182,735	-61%	-$24.5M	0.02%	437
2024 Q3	$39.4M	Sell	297,733 -22,710	-7%	-$2.87M	0.06%	282
2024 Q2	$38.5M	Buy	320,443 +26,927	+9%	+$3.27M	0.07%	270
2024 Q1	$36.8M	Sell	293,516 -27,988	-9%	-$3.3M	0.07%	277
2023 Q4	$37.4M	Sell	321,504 -57,341	-15%	-$6.11M	0.07%	269
2023 Q3	$46.3M	Buy	378,845 +352,150	+1,319%	+$38.8M	0.11%	205
2023 Q2	$2.93M	Buy	26,695 +1,372	+5%	+$145K	0.01%	786
2023 Q1	$2.69M	Sell	25,323 -281	-1%	-$30.7K	0.01%	756
2022 Q4	$2.7M	Buy	+25,604	New	+$2.69M	0.01%	639

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

Corient Private Wealth's IWS Position: Q2 2026 in Review

Corient Private Wealth increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 4.7% in Q2 2026, buying an estimated $975K and bringing the position to 138,168 shares worth $22.7M. The position accounts for 0.03% of the portfolio, ranked #379.

Corient Private Wealth first reported a position in IWS in Q4 2022 and has held it in 15 quarters since. The position peaked at $46.3M in Q3 2023. 1,045 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Corient Private Wealth held 138,168 shares of iShares Russell Mid-Cap Value ETF worth $22.7M as of Q2 2026.
Corient Private Wealth bought 6,182 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $975K.
iShares Russell Mid-Cap Value ETF made up 0.03% of Corient Private Wealth's portfolio in Q2 2026, its #379 holding.
Corient Private Wealth first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
Corient Private Wealth's iShares Russell Mid-Cap Value ETF position peaked at $46.3M in Q3 2023.
1,045 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.