Corient Private Wealth
IWS icon

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
Q1 		$19.2M Sell
131,986
-200,377
-60% -$29.7M 0.03% 408
2025
Q4 		$36.5M Buy
332,363
+208,230
+168% +$29.1M 0.02% 428
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Corient Private Wealth's IWS Position: Q1 2026 in Review

Corient Private Wealth reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 60% in Q1 2026, selling an estimated $29.7M and leaving 131,986 shares worth $19.2M. The position accounts for 0.03% of the portfolio, ranked #408.

Corient Private Wealth first reported a position in IWS in Q4 2022 and has held it in 14 quarters since. The position peaked at $46.3M in Q3 2023. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • Corient Private Wealth held 131,986 shares of iShares Russell Mid-Cap Value ETF worth $19.2M as of Q1 2026.
  • Corient Private Wealth sold 200,377 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $29.7M.
  • iShares Russell Mid-Cap Value ETF made up 0.03% of Corient Private Wealth's portfolio in Q1 2026, its #408 holding.
  • Corient Private Wealth first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's iShares Russell Mid-Cap Value ETF position peaked at $46.3M in Q3 2023.
  • 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.