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

CreativeOne 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	$467K	Sell	2,839 -650	-19%	-$103K	0.01%	827
2026 Q1	$508K	Buy	3,489 +338	+11%	+$50.2K	0.01%	802
2025 Q4	$444K	Buy	3,151 +605	+24%	+$84.6K	0.01%	829
2025 Q3	$356K	Buy	+2,546	New	+$348K	0.01%	881
2024 Q2	–	Sell	-1,987	Closed	-$249K	–	849
2024 Q1	$249K	Buy	+1,987	New	+$234K	0.01%	778
2023 Q3	–	Sell	-25,308	Closed	-$2.78M	–	706
2023 Q2	$2.78M	Sell	25,308 -12,834	-34%	-$1.35M	0.13%	142
2023 Q1	$4.05M	Sell	38,142 -10,008	-21%	-$1.09M	0.2%	93
2022 Q4	$5.07M	Sell	48,150 -142	-0.3%	-$14.9K	0.28%	78
2022 Q3	$4.64M	Buy	48,292 +39,565	+453%	+$4.23M	0.28%	75
2022 Q2	$886K	Buy	8,727 +889	+11%	+$99.4K	0.05%	282
2022 Q1	$938K	Buy	7,838 +2,186	+39%	+$257K	0.05%	286
2021 Q4	$692K	Buy	5,652 +877	+18%	+$105K	0.03%	364
2021 Q3	$541K	Buy	+4,775	New	+$553K	0.03%	391

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

CreativeOne Wealth's IWS Position: Q2 2026 in Review

CreativeOne Wealth reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 19% in Q2 2026, selling an estimated $103K and leaving 2,839 shares worth $467K. The position accounts for 0.01% of the portfolio, ranked #827.

CreativeOne Wealth first reported a position in IWS in Q3 2021 and has held it in 13 quarters since. The position peaked at $5.07M in Q4 2022. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

CreativeOne Wealth held 2,839 shares of iShares Russell Mid-Cap Value ETF worth $467K as of Q2 2026.
CreativeOne Wealth sold 650 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $103K.
iShares Russell Mid-Cap Value ETF made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #827 holding.
CreativeOne Wealth first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2021 and has held it in 13 quarters since.
CreativeOne Wealth's iShares Russell Mid-Cap Value ETF position peaked at $5.07M in Q4 2022.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.