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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
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 		$1.05M 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

Envestnet Portfolio Solutions
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
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
FCAM
First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
LFWA
LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

DAGCO Inc's IWS Position: Q2 2026 in Review

DAGCO Inc held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 2,866 shares worth $472K. The position accounts for 0.09% of the portfolio, ranked #92.

DAGCO Inc first reported a position in IWS in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.05M in Q1 2022. 215 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

  • DAGCO Inc held 2,866 shares of iShares Russell Mid-Cap Value ETF worth $472K as of Q2 2026.
  • DAGCO Inc left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
  • iShares Russell Mid-Cap Value ETF made up 0.09% of DAGCO Inc's portfolio in Q2 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 22 quarters since.
  • DAGCO Inc's iShares Russell Mid-Cap Value ETF position peaked at $1.05M in Q1 2022.
  • 215 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.