Cozad Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Cozad Asset Management’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	$1.45M	Buy	8,813 +347	+4%	+$54.8K	0.09%	195
2026 Q1	$1.23M	Buy	8,466 +1	+0%	+$148	0.1%	197
2025 Q4	$1.19M	Sell	8,465 -524	-6%	-$73.3K	0.09%	199
2025 Q3	$1.26M	Buy	8,989 +1	+0%	+$137	0.1%	187
2025 Q2	$1.19M	Buy	8,988 +468	+5%	+$58.7K	0.1%	185
2025 Q1	$1.07M	Sell	8,520 -103	-1%	-$13.4K	0.11%	185
2024 Q4	$1.12M	Buy	8,623 +2,220	+35%	+$297K	0.1%	179
2024 Q3	$847K	Sell	6,403 -70	-1%	-$8.85K	0.08%	203
2024 Q2	$781K	Sell	6,473 -129	-2%	-$15.7K	0.08%	210
2024 Q1	$827K	Sell	6,602 -154	-2%	-$18.1K	0.09%	203
2023 Q4	$786K	Sell	6,756 -559	-8%	-$59.6K	0.09%	202
2023 Q3	$763K	Buy	7,315 +18	+0.2%	+$1.98K	0.1%	197
2023 Q2	$801K	Buy	7,297 +1	+0%	+$105	0.1%	191
2023 Q1	$775K	Sell	7,296 -2,018	-22%	-$220K	0.1%	192
2022 Q4	$981K	Buy	9,314 +96	+1%	+$10.1K	0.14%	170
2022 Q3	$885K	Sell	9,218 -26,671	-74%	-$2.85M	0.14%	169
2022 Q2	$3.65M	Sell	35,889 -927	-3%	-$104K	0.57%	48
2022 Q1	$4.41M	Buy	36,816 +48	+0.1%	+$5.65K	0.62%	42
2021 Q4	$4.5M	Buy	36,768 +8,388	+30%	+$1M	0.64%	42
2021 Q3	$3.21M	Buy	28,380 +701	+3%	+$81.2K	0.5%	51
2021 Q2	$3.18M	Sell	27,679 -488	-2%	-$56K	0.5%	55
2021 Q1	$3.08M	Sell	28,167 -7,616	-21%	-$793K	0.5%	52
2020 Q4	$3.47M	Buy	35,783 +28,920	+421%	+$2.61M	0.62%	43
2020 Q3	$555K	Sell	6,863 -1,909	-22%	-$155K	0.1%	187
2020 Q2	$671K	Buy	+8,772	New	+$639K	0.14%	165

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

Cozad Asset Management's IWS Position: Q2 2026 in Review

Cozad Asset Management increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 4.1% in Q2 2026, buying an estimated $54.8K and bringing the position to 8,813 shares worth $1.45M. The position accounts for 0.09% of the portfolio, ranked #195.

Cozad Asset Management first reported a position in IWS in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.5M in Q4 2021. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Cozad Asset Management held 8,813 shares of iShares Russell Mid-Cap Value ETF worth $1.45M as of Q2 2026.
Cozad Asset Management bought 347 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $54.8K.
iShares Russell Mid-Cap Value ETF made up 0.09% of Cozad Asset Management's portfolio in Q2 2026, its #195 holding.
Cozad Asset Management first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2020 and has held it in 25 quarters since.
Cozad Asset Management's iShares Russell Mid-Cap Value ETF position peaked at $4.5M in Q4 2021.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.