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DAGCO Inc’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

DAGCO Inc’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
Q3 		$461K Hold
2,866
– – 0.08% 92
2026
Q2 		$472K Hold
2,866
– – 0.09% 92
2026
Q1 		$418K Hold
2,866
– – 0.09% 83
2025
Q4 		$404K Hold
2,866
– – 0.09% 79
2025
Q3 		$400K Hold
2,866
– – 0.1% 77
2025
Q2 		$379K Sell
2,866
-322
-10% -$40.4K 0.11% 77
2025
Q1 		$402K Buy
3,188
+1
+0% +$130 0.13% 73
2024
Q4 		$412K Buy
3,187
+1,291
+68% +$173K 0.14% 71
2024
Q3 		$251K Buy
1,896
+2
+0.1% +$253 0.1% 79
2024
Q2 		$229K Sell
1,894
-249
-12% -$30.3K 0.1% 79
2024
Q1 		$269K Buy
+2,143
New +$252K 0.12% 72
2023
Q4 		– Sell
-817
Closed -$245K – 258
2023
Q3 		$245K Sell
817
-2,612
-76% -$288K 0.13% 75
2023
Q2 		$377K Sell
3,429
-2,149
-39% -$226K 0.19% 67
2023
Q1 		$592K Sell
5,578
-1,951
-26% -$213K 0.32% 57
2022
Q4 		$793K Sell
7,529
-707
-9% -$74.2K 0.46% 50
2022
Q3 		$791K Sell
8,236
-514
-6% -$54.9K 0.5% 49
2022
Q2 		$889K Buy
8,750
+2
+0% +$224 0.46% 52
2022
Q1 		$1.06M Buy
8,748
+616
+8% +$72.5K 0.48% 53
2021
Q4 		$995K Buy
8,132
+586
+8% +$70K 0.39% 64
2021
Q3 		$855K Buy
7,546
+16
+0.2% +$1.85K 0.37% 64
2021
Q2 		$866K Sell
7,530
-251
-3% -$28.8K 0.38% 62
2021
Q1 		$850K Buy
7,781
+2,945
+61% +$307K 0.42% 62
2020
Q4 		$469K Buy
+4,836
New +$436K 0.26% 77

Other funds holding IWS

First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Cedar Mountain Advisors
Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return
LPWM LLC
LPWM LLC Minneapolis, Minnesota $458M AUM 10.8% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
Rodgers & Associates
Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return
Parkway Wealth Management
Parkway Wealth Management Plano, Texas $869M AUM 25.74% 1-Year Est. Return
RTD Financial Advisors
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
LFWA
LBJ Family Wealth Advisors Austin, Texas $196M AUM 12.84% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

DAGCO Inc's IWS Position: Q3 2026 in Review

DAGCO Inc held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q3 2026 at 2,866 shares worth $461K. The position accounts for 0.08% of the portfolio, ranked #92.

DAGCO Inc first reported a position in IWS in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.06M in Q1 2022. 317 funds tracked by Wall St. Rank hold IWS as of Q3 2026.

  • DAGCO Inc held 2,866 shares of iShares Russell Mid-Cap Value ETF worth $461K as of Q3 2026.
  • DAGCO Inc left its iShares Russell Mid-Cap Value ETF share count unchanged in Q3 2026.
  • iShares Russell Mid-Cap Value ETF made up 0.08% of DAGCO Inc's portfolio in Q3 2026, its #92 holding.
  • DAGCO Inc first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • DAGCO Inc's iShares Russell Mid-Cap Value ETF position peaked at $1.06M in Q1 2022.
  • 317 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2026.

Based on DAGCO Inc's 13F filing for Q3 2026, filed 20 Oct 2026.