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

Cresset 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	$2.24M	Sell	13,602 -865	-6%	-$136K	0.01%	634
2026 Q1	$2.11M	Buy	14,467 +491	+4%	+$72.9K	0.01%	551
2025 Q4	$1.97M	Buy	13,976 +361	+3%	+$50.5K	0.01%	571
2025 Q3	$1.9M	Sell	13,615 -111	-0.8%	-$15.2K	0.01%	546
2025 Q2	$1.81M	Sell	13,726 -1,219	-8%	-$153K	0.01%	524
2025 Q1	$1.88M	Buy	14,945 +1,925	+15%	+$251K	0.01%	560
2024 Q4	$1.68M	Sell	13,020 -9,418	-42%	-$1.26M	0.01%	605
2024 Q3	$2.97M	Buy	22,438 +3,983	+22%	+$503K	0.01%	631
2024 Q2	$2.23M	Buy	18,455 +956	+5%	+$116K	0.01%	676
2024 Q1	$2.19M	Sell	17,499 -895	-5%	-$105K	0.01%	602
2023 Q4	$2.14M	Buy	18,394 +4,257	+30%	+$454K	0.01%	560
2023 Q3	$1.48M	Sell	14,137 -486	-3%	-$53.6K	0.01%	669
2023 Q2	$1.61M	Buy	14,623 +4,276	+41%	+$450K	﹤0.01%	723
2023 Q1	$1.1M	Buy	10,347 +1,314	+15%	+$143K	0.02%	329
2022 Q4	$933K	Sell	9,033 -689	-7%	-$72.3K	0.01%	313
2022 Q3	$933K	Sell	9,722 -5	-0.1%	-$534	0.01%	374
2022 Q2	$987K	Buy	9,727 +1,632	+20%	+$182K	0.01%	383
2022 Q1	$969K	Sell	8,095 -1,377	-15%	-$162K	0.01%	419
2021 Q4	$1.16M	Buy	9,472 +5,694	+151%	+$680K	0.01%	408
2021 Q3	$428K	Buy	3,778 +54	+1%	+$6.25K	0.01%	694
2021 Q2	$428K	Buy	3,724 +1,069	+40%	+$123K	0.01%	614
2021 Q1	$290K	Buy	2,655 +140	+6%	+$14.6K	﹤0.01%	691
2020 Q4	$244K	Buy	+2,515	New	+$227K	﹤0.01%	630
2019 Q2	–	Sell	-521	Closed	-$45K	–	1065
2019 Q1	$45K	Hold	521	–	–	﹤0.01%	814
2018 Q4	$40K	Buy	+521	New	+$43.6K	﹤0.01%	549

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 19.28% 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

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

Cresset Asset Management reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 6% in Q2 2026, selling an estimated $136K and leaving 13,602 shares worth $2.24M. The position accounts for 0.01% of the portfolio, ranked #634.

Cresset Asset Management first reported a position in IWS in Q4 2018 and has held it in 25 quarters since. The position peaked at $2.97M in Q3 2024. 1,050 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Cresset Asset Management held 13,602 shares of iShares Russell Mid-Cap Value ETF worth $2.24M as of Q2 2026.
Cresset Asset Management sold 865 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $136K.
iShares Russell Mid-Cap Value ETF made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #634 holding.
Cresset Asset Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2018 and has held it in 25 quarters since.
Cresset Asset Management's iShares Russell Mid-Cap Value ETF position peaked at $2.97M in Q3 2024.
1,050 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

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