Coston McIsaac & Partners’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Coston McIsaac & Partners’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	$267K	Hold	1,623	–	–	0.05%	136
2026 Q1	$236K	Hold	1,623	–	–	0.05%	134
2025 Q4	$228K	Hold	1,623	–	–	0.05%	140
2025 Q3	$226K	Hold	1,623	–	–	0.05%	137
2025 Q2	$214K	Hold	1,623	–	–	0.06%	135
2025 Q1	$204K	Hold	1,623	–	–	0.06%	124
2024 Q4	$209K	Hold	1,623	–	–	0.06%	121
2024 Q3	$214K	Hold	1,623	–	–	0.06%	123
2024 Q2	$195K	Hold	1,623	–	–	0.06%	123
2024 Q1	$203K	Hold	1,623	–	–	0.07%	117
2023 Q4	$188K	Sell	1,623 -66	-4%	-$7.03K	0.07%	121
2023 Q3	$176K	Sell	1,689 -94	-5%	-$10.4K	0.07%	113
2023 Q2	$195K	Hold	1,783	–	–	0.07%	115
2023 Q1	$189K	Hold	1,783	–	–	0.07%	112
2022 Q4	$187K	Hold	1,783	–	–	0.07%	115
2022 Q3	$171K	Hold	1,783	–	–	0.08%	107
2022 Q2	$181K	Buy	+1,783	New	+$199K	0.11%	70

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

Coston McIsaac & Partners's IWS Position: Q2 2026 in Review

Coston McIsaac & Partners held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 1,623 shares worth $267K. The position accounts for 0.05% of the portfolio, ranked #136.

Coston McIsaac & Partners first reported a position in IWS in Q2 2022 and has held it in 17 quarters since. 1,042 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Coston McIsaac & Partners held 1,623 shares of iShares Russell Mid-Cap Value ETF worth $267K as of Q2 2026.
Coston McIsaac & Partners left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Value ETF made up 0.05% of Coston McIsaac & Partners's portfolio in Q2 2026, its #136 holding.
Coston McIsaac & Partners first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
1,042 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.