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D.A. Davidson & Co’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

D.A. Davidson & Co’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 		$1.82M Sell
12,482
-5,367
-30% -$797K 0.01% 727
2025
Q4 		$2.52M Buy
17,849
+5,792
+48% +$810K 0.02% 586
2025
Q3 		$1.68M Buy
12,057
+161
+1% +$22K 0.01% 701
2025
Q2 		$1.57M Sell
11,896
-664
-5% -$83.3K 0.01% 680
2025
Q1 		$1.58M Sell
12,560
-421
-3% -$54.8K 0.01% 643
2024
Q4 		$1.68M Sell
12,981
-278
-2% -$37.2K 0.01% 615
2024
Q3 		$1.75M Buy
13,259
+1,949
+17% +$246K 0.01% 591
2024
Q2 		$1.37M Buy
11,310
+569
+5% +$69.1K 0.01% 639
2024
Q1 		$1.35M Sell
10,741
-3,029
-22% -$357K 0.01% 638
2023
Q4 		$1.6M Buy
13,770
+1,797
+15% +$191K 0.02% 562
2023
Q3 		$1.25M Sell
11,973
-329
-3% -$36.3K 0.01% 605
2023
Q2 		$1.35M Sell
12,302
-3,063
-20% -$323K 0.01% 596
2023
Q1 		$1.63M Sell
15,365
-2,253
-13% -$246K 0.02% 514
2022
Q4 		$1.86M Buy
17,618
+8,624
+96% +$904K 0.02% 450
2022
Q3 		$864K Sell
8,994
-890
-9% -$95.1K 0.01% 626
2022
Q2 		$1M Sell
9,884
-341
-3% -$38.1K 0.01% 598
2022
Q1 		$1.22M Sell
10,225
-1,378
-12% -$162K 0.01% 594
2021
Q4 		$1.42M Buy
11,603
+1,048
+10% +$125K 0.02% 555
2021
Q3 		$1.2M Buy
10,555
+3,068
+41% +$355K 0.01% 579
2021
Q2 		$861K Buy
7,487
+211
+3% +$24.2K 0.01% 668
2021
Q1 		$795K Sell
7,276
-75
-1% -$7.81K 0.01% 655
2020
Q4 		$713K Sell
7,351
-754
-9% -$68K 0.01% 595
2020
Q3 		$655K Sell
8,105
-12,376
-60% -$1M 0.01% 560
2020
Q2 		$1.57M Sell
20,481
-52
-0.3% -$3.79K 0.03% 348
2020
Q1 		$1.32M Buy
20,533
+2,713
+15% +$232K 0.03% 398
2019
Q4 		$1.69M Buy
17,820
+891
+5% +$81.4K 0.03% 402
2019
Q3 		$1.52M Buy
16,929
+3,674
+28% +$325K 0.03% 395
2019
Q2 		$1.18M Buy
13,255
+367
+3% +$32.2K 0.02% 432
2019
Q1 		$1.12M Buy
12,888
+2,131
+20% +$180K 0.02% 483
2018
Q4 		$821K Buy
10,757
+188
+2% +$15.7K 0.02% 519
2018
Q3 		$954K Buy
10,569
+1,630
+18% +$148K 0.02% 521
2018
Q2 		$791K Buy
8,939
+200
+2% +$17.6K 0.02% 567
2018
Q1 		$755K Buy
8,739
+3,257
+59% +$289K 0.02% 547
2017
Q4 		$489K Buy
5,482
+2,300
+72% +$200K 0.01% 670
2017
Q3 		$270K Buy
3,182
+1,082
+52% +$90.7K 0.01% 889
2017
Q2 		$176K Buy
2,100
+279
+15% +$23.2K ﹤0.01% 1009
2017
Q1 		$151K Sell
1,821
-4,025
-69% -$333K ﹤0.01% 1058
2016
Q4 		$469K Buy
5,846
+164
+3% +$12.8K 0.01% 670
2016
Q3 		$435K Buy
5,682
+406
+8% +$31K 0.01% 675
2016
Q2 		$391K Buy
5,276
+597
+13% +$43.3K 0.01% 623
2016
Q1 		$330K Buy
4,679
+28
+0.6% +$1.85K 0.01% 650
2015
Q4 		$318K Hold
4,651
– – 0.01% 684
2015
Q3 		$311K Hold
4,651
– – 0.01% 669
2015
Q2 		$342K Sell
4,651
-24
-0.5% -$1.81K 0.01% 687
2015
Q1 		$351K Sell
4,675
-347
-7% -$25.9K 0.01% 678
2014
Q4 		$369K Sell
5,022
-228
-4% -$16.4K 0.01% 666
2014
Q3 		$367K Sell
5,250
-282
-5% -$20.2K 0.01% 671
2014
Q2 		$401K Hold
5,532
– – 0.01% 654
2014
Q1 		$379K Sell
5,532
-29
-0.5% -$1.93K 0.01% 678
2013
Q4 		$364K Sell
5,561
-208
-4% -$13.2K 0.01% 681
2013
Q3 		$350K Sell
5,769
-195
-3% -$11.8K 0.02% 567
2013
Q2 		$345K Buy
+5,964
New +$346K 0.02% 549

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

D.A. Davidson & Co's IWS Position: Q1 2026 in Review

D.A. Davidson & Co reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 30% in Q1 2026, selling an estimated $797K and leaving 12,482 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #727.

D.A. Davidson & Co first reported a position in IWS in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.52M in Q4 2025. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • D.A. Davidson & Co held 12,482 shares of iShares Russell Mid-Cap Value ETF worth $1.82M as of Q1 2026.
  • D.A. Davidson & Co sold 5,367 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $797K.
  • iShares Russell Mid-Cap Value ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #727 holding.
  • D.A. Davidson & Co first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's iShares Russell Mid-Cap Value ETF position peaked at $2.52M in Q4 2025.
  • 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.