Creative Planning
IWS icon

Creative Planning’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Creative Planning’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 		$19.4M Sell
133,277
-5,816
-4% -$863K 0.01% 455
2025
Q4 		$19.6M Buy
139,093
+15,908
+13% +$2.22M 0.01% 388
2025
Q3 		$17.2M Sell
123,185
-2,728
-2% -$373K 0.01% 401
2025
Q2 		$16.6M Buy
125,913
+15,510
+14% +$1.95M 0.01% 381
2025
Q1 		$13.9M Sell
110,403
-1,740
-2% -$227K 0.01% 395
2024
Q4 		$14.5M Buy
112,143
+18,241
+19% +$2.44M 0.01% 356
2024
Q3 		$12.4M Sell
93,902
-2,298
-2% -$290K 0.01% 379
2024
Q2 		$11.6M Sell
96,200
-338
-0.4% -$41.1K 0.01% 374
2024
Q1 		$12.1M Sell
96,538
-4,108
-4% -$484K 0.01% 364
2023
Q4 		$11.7M Buy
100,646
+212
+0.2% +$22.6K 0.02% 350
2023
Q3 		$10.5M Sell
100,434
-132
-0.1% -$14.5K 0.01% 347
2023
Q2 		$11M Buy
100,566
+8,496
+9% +$895K 0.01% 330
2023
Q1 		$9.78M Sell
92,070
-12,325
-12% -$1.34M 0.01% 344
2022
Q4 		$11M Buy
104,395
+2,576
+3% +$270K 0.02% 323
2022
Q3 		$9.78M Buy
101,819
+2,880
+3% +$308K 0.02% 312
2022
Q2 		$10M Buy
98,939
+20,715
+26% +$2.32M 0.02% 320
2022
Q1 		$9.36M Buy
78,224
+1,151
+1% +$136K 0.01% 332
2021
Q4 		$9.43M Buy
77,073
+7,451
+11% +$890K 0.02% 297
2021
Q3 		$7.88M Buy
69,622
+6,809
+11% +$788K 0.01% 308
2021
Q2 		$7.22M Sell
62,813
-9,540
-13% -$1.09M 0.01% 324
2021
Q1 		$7.91M Buy
72,353
+5,093
+8% +$530K 0.02% 314
2020
Q4 		$6.52M Sell
67,260
-2,094
-3% -$189K 0.01% 328
2020
Q3 		$5.61M Buy
69,354
+18,542
+36% +$1.5M 0.01% 298
2020
Q2 		$3.89M Buy
50,812
+7,674
+18% +$559K 0.01% 327
2020
Q1 		$2.77M Sell
43,138
-2,779
-6% -$238K 0.01% 347
2019
Q4 		$4.35M Buy
45,917
+3,827
+9% +$350K 0.01% 321
2019
Q3 		$3.77M Buy
42,090
+1,374
+3% +$122K 0.01% 342
2019
Q2 		$3.63M Buy
40,716
+360
+0.9% +$31.6K 0.01% 346
2019
Q1 		$3.5M Sell
40,356
-2,815
-7% -$237K 0.01% 334
2018
Q4 		$3.3M Buy
43,171
+2,506
+6% +$210K 0.01% 323
2018
Q3 		$3.67M Buy
40,665
+5,395
+15% +$488K 0.01% 334
2018
Q2 		$3.12M Buy
35,270
+182
+0.5% +$16K 0.01% 361
2018
Q1 		$3.03M Buy
35,088
+2,624
+8% +$233K 0.01% 362
2017
Q4 		$2.89M Buy
32,464
+404
+1% +$35.1K 0.01% 363
2017
Q3 		$2.72M Buy
32,060
+3,738
+13% +$313K 0.01% 376
2017
Q2 		$2.38M Sell
28,322
-2,560
-8% -$213K 0.01% 387
2017
Q1 		$2.56M Buy
30,882
+4,832
+19% +$399K 0.01% 354
2016
Q4 		$2.1M Buy
26,050
+164
+0.6% +$12.8K 0.01% 393
2016
Q3 		$1.99M Sell
25,886
-532
-2% -$40.6K 0.01% 383
2016
Q2 		$1.96M Buy
26,418
+1,774
+7% +$129K 0.01% 334
2016
Q1 		$1.75M Sell
24,644
-2,110
-8% -$139K 0.01% 343
2015
Q4 		$1.84M Sell
26,754
-4,176
-14% -$293K 0.02% 331
2015
Q3 		$2.08M Buy
30,930
+3,162
+11% +$225K 0.02% 291
2015
Q2 		$2.05M Buy
27,768
+2,656
+11% +$200K 0.02% 291
2015
Q1 		$1.89M Sell
25,112
-2,054
-8% -$153K 0.02% 291
2014
Q4 		$2M Sell
27,166
-9,241
-25% -$664K 0.02% 271
2014
Q3 		$2.55M Buy
36,407
+2,343
+7% +$168K 0.03% 203
2014
Q2 		$2.47M Buy
34,064
+2,307
+7% +$161K 0.03% 194
2014
Q1 		$2.18M Sell
31,757
-294
-0.9% -$19.5K 0.03% 189
2013
Q4 		$2.11M Buy
32,051
+2,935
+10% +$187K 0.04% 177
2013
Q3 		$1.77M Buy
29,116
+17,297
+146% +$1.04M 0.04% 167
2013
Q2 		$685K Buy
+11,819
New +$685K 0.02% 319

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 $20.9B AUM 19.34% 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

Creative Planning's IWS Position: Q1 2026 in Review

Creative Planning reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 4.2% in Q1 2026, selling an estimated $863K and leaving 133,277 shares worth $19.4M. The position accounts for 0.01% of the portfolio, ranked #455.

Creative Planning first reported a position in IWS in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.6M in Q4 2025. 989 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • Creative Planning held 133,277 shares of iShares Russell Mid-Cap Value ETF worth $19.4M as of Q1 2026.
  • Creative Planning sold 5,816 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $863K.
  • iShares Russell Mid-Cap Value ETF made up 0.01% of Creative Planning's portfolio in Q1 2026, its #455 holding.
  • Creative Planning first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Creative Planning's iShares Russell Mid-Cap Value ETF position peaked at $19.6M in Q4 2025.
  • 989 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.