D.J. St. Germain’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

D.J. St. Germain’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	$164K	Sell	1,124 -25	-2%	-$3.71K	0.01%	314
2025 Q4	$162K	Hold	1,149	–	–	0.01%	349
2025 Q3	$160K	Hold	1,149	–	–	0.01%	333
2025 Q2	$152K	Hold	1,149	–	–	0.01%	329
2025 Q1	$145K	Hold	1,149	–	–	0.01%	295
2024 Q4	$149K	Hold	1,149	–	–	0.01%	312
2024 Q3	$152K	Hold	1,149	–	–	0.01%	292
2024 Q2	$139K	Sell	1,149 -47	-4%	-$5.71K	0.01%	294
2024 Q1	$150K	Buy	1,196 +122	+11%	+$14.4K	0.01%	284
2023 Q4	$125K	Hold	1,074	–	–	0.01%	302
2023 Q3	$112K	Hold	1,074	–	–	0.01%	287
2023 Q2	$118K	Buy	+1,074	New	+$113K	0.01%	284
2022 Q2	–	Sell	-1,723	Closed	-$206K	–	238
2022 Q1	$206K	Sell	1,723 -900	-34%	-$106K	0.01%	232
2021 Q4	$321K	Sell	2,623 -215	-8%	-$25.7K	0.02%	206
2021 Q3	$321K	Buy	2,838 +474	+20%	+$54.9K	0.02%	197
2021 Q2	$272K	Hold	2,364	–	–	0.02%	216
2021 Q1	$258K	Sell	2,364 -2,500	-51%	-$260K	0.02%	208
2020 Q4	$472K	Hold	4,864	–	–	0.03%	164
2020 Q3	$393K	Hold	4,864	–	–	0.03%	157
2020 Q2	$372K	Sell	4,864 -449	-8%	-$32.7K	0.03%	162
2020 Q1	$341K	Buy	5,313 +809	+18%	+$69.2K	0.03%	161
2019 Q4	$427K	Buy	4,504 +1,249	+38%	+$114K	0.04%	163
2019 Q3	$292K	Hold	3,255	–	–	0.03%	161
2019 Q2	$290K	Buy	3,255 +250	+8%	+$22K	0.03%	159
2019 Q1	$261K	Sell	3,005 -8	-0.3%	-$675	0.03%	161
2018 Q4	$230K	Hold	3,013	–	–	0.03%	163
2018 Q3	$272K	Sell	3,013 -49	-2%	-$4.43K	0.03%	154
2018 Q2	$271K	Buy	3,062 +650	+27%	+$57.1K	0.03%	147
2018 Q1	$208K	Buy	+2,412	New	+$214K	0.03%	157

Other funds holding IWS

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

D.J. St. Germain's IWS Position: Q1 2026 in Review

D.J. St. Germain reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 2.2% in Q1 2026, selling an estimated $3.71K and leaving 1,124 shares worth $164K. The position accounts for 0.01% of the portfolio, ranked #314.

D.J. St. Germain first reported a position in IWS in Q1 2018 and has held it in 29 quarters since. The position peaked at $472K in Q4 2020. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

D.J. St. Germain held 1,124 shares of iShares Russell Mid-Cap Value ETF worth $164K as of Q1 2026.
D.J. St. Germain sold 25 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $3.71K.
iShares Russell Mid-Cap Value ETF made up 0.01% of D.J. St. Germain's portfolio in Q1 2026, its #314 holding.
D.J. St. Germain first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2018 and has held it in 29 quarters since.
D.J. St. Germain's iShares Russell Mid-Cap Value ETF position peaked at $472K in Q4 2020.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.