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

Creekmur 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
2025 Q3	$55.3K	Hold	396	–	–	0.01%	327
2025 Q2	$52.3K	Hold	396	–	–	0.01%	337
2025 Q1	$49.9K	Sell	396 -3	-0.8%	-$391	0.01%	313
2024 Q4	$51.6K	Hold	399	–	–	0.01%	229
2024 Q3	$52.7K	Sell	399 -207	-34%	-$26.2K	0.01%	229
2024 Q2	$73.2K	Buy	606 +111	+22%	+$13.5K	0.02%	205
2024 Q1	$62.1K	Sell	495 -201	-29%	-$23.7K	0.02%	223
2023 Q4	$80.9K	Buy	+696	New	+$74.2K	0.03%	233

Other funds holding IWS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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 $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Creekmur Asset Management's IWS Position: Q3 2025 in Review

Creekmur Asset Management held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q3 2025 at 396 shares worth $55.3K. The position accounts for 0.01% of the portfolio, ranked #327.

Creekmur Asset Management first reported a position in IWS in Q4 2023 and has held it in 8 quarters since. The position peaked at $80.9K in Q4 2023. 933 funds tracked by Wall St. Rank hold IWS as of Q3 2025.

Creekmur Asset Management held 396 shares of iShares Russell Mid-Cap Value ETF worth $55.3K as of Q3 2025.
Creekmur Asset Management left its iShares Russell Mid-Cap Value ETF share count unchanged in Q3 2025.
iShares Russell Mid-Cap Value ETF made up 0.01% of Creekmur Asset Management's portfolio in Q3 2025, its #327 holding.
Creekmur Asset Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2023 and has held it in 8 quarters since.
Creekmur Asset Management's iShares Russell Mid-Cap Value ETF position peaked at $80.9K in Q4 2023.
933 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.