Csenge Advisory Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Csenge Advisory Group’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	$2.01M	Buy	12,221 +117	+1%	+$18.5K	0.08%	210
2026 Q1	$1.76M	Buy	12,104 +89	+0.7%	+$13.2K	0.08%	206
2025 Q4	$1.69M	Buy	12,015 +131	+1%	+$18.3K	0.08%	210
2025 Q3	$1.66M	Sell	11,884 -792	-6%	-$108K	0.08%	199
2025 Q2	$1.62M	Sell	12,676 -1,473	-10%	-$185K	0.09%	193
2025 Q1	$1.67M	Sell	14,149 -2,822	-17%	-$367K	0.09%	172
2024 Q4	$2.19M	Sell	16,971 -1,299	-7%	-$174K	0.12%	132
2024 Q3	$2.42M	Buy	18,270 +1,923	+12%	+$243K	0.13%	130
2024 Q2	$1.97M	Buy	16,347 +4,938	+43%	+$600K	0.11%	140
2024 Q1	$1.43M	Buy	11,409 +4,952	+77%	+$583K	0.08%	196
2023 Q4	$751K	Buy	6,457 +1,223	+23%	+$130K	0.05%	303
2023 Q3	$546K	Buy	5,234 +340	+7%	+$37.5K	0.04%	345
2023 Q2	$538K	Sell	4,894 -141	-3%	-$14.9K	0.04%	349
2023 Q1	$535K	Buy	5,035 +291	+6%	+$31.8K	0.04%	324
2022 Q4	$500K	Buy	4,744 +64	+1%	+$6.71K	0.04%	347
2022 Q3	$450K	Sell	4,680 -2,406	-34%	-$257K	0.04%	361
2022 Q2	$720K	Sell	7,086 -423	-6%	-$47.3K	0.06%	276
2022 Q1	$898K	Buy	7,509 +4,212	+128%	+$496K	0.07%	239
2021 Q4	$382K	Sell	3,297 -885	-21%	-$106K	0.03%	402
2021 Q3	$481K	Buy	4,182 +885	+27%	+$102K	0.04%	375
2021 Q2	$382K	Buy	3,297 +355	+12%	+$40.7K	0.03%	403
2021 Q1	$329K	Sell	2,942 -1,463	-33%	-$152K	0.03%	365
2020 Q4	$427K	Buy	4,405 +1,235	+39%	+$111K	0.05%	260
2020 Q3	$264K	Sell	3,170 -1,510	-32%	-$122K	0.04%	321
2020 Q2	$358K	Buy	+4,680	New	+$341K	0.05%	248
2018 Q4	–	Sell	-44	Closed	-$3K	–	822
2018 Q3	$3K	Buy	+44	New	+$3.98K	﹤0.01%	693

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

Csenge Advisory Group's IWS Position: Q2 2026 in Review

Csenge Advisory Group increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.97% in Q2 2026, buying an estimated $18.5K and bringing the position to 12,221 shares worth $2.01M. The position accounts for 0.08% of the portfolio, ranked #210.

Csenge Advisory Group first reported a position in IWS in Q3 2018 and has held it in 26 quarters since. The position peaked at $2.42M in Q3 2024. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Csenge Advisory Group held 12,221 shares of iShares Russell Mid-Cap Value ETF worth $2.01M as of Q2 2026.
Csenge Advisory Group bought 117 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $18.5K.
iShares Russell Mid-Cap Value ETF made up 0.08% of Csenge Advisory Group's portfolio in Q2 2026, its #210 holding.
Csenge Advisory Group first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2018 and has held it in 26 quarters since.
Csenge Advisory Group's iShares Russell Mid-Cap Value ETF position peaked at $2.42M in Q3 2024.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Csenge Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.