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Dana Investment Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Dana Investment Advisors’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
2025
Q2 		– Sell
-2,570
Closed -$324K – 549
2025
Q1 		$324K Sell
2,570
-786
-23% -$102K 0.01% 494
2024
Q4 		$434K Sell
3,356
-349
-9% -$46.7K 0.01% 469
2024
Q3 		$490K Buy
3,705
+1,728
+87% +$218K 0.02% 450
2024
Q2 		$239K Sell
1,977
-269
-12% -$32.7K 0.01% 499
2024
Q1 		$281K Hold
2,246
– – 0.01% 489
2023
Q4 		$261K Buy
+2,246
New +$239K 0.01% 390
2022
Q3 		– Sell
-4,176
Closed -$424K – 417
2022
Q2 		$424K Sell
4,176
-5,376
-56% -$601K 0.02% 340
2022
Q1 		$1.14M Sell
9,552
-1,424
-13% -$168K 0.05% 204
2021
Q4 		$1.34M Sell
10,976
-3,553
-24% -$424K 0.06% 195
2021
Q3 		$1.65M Buy
14,529
+2,792
+24% +$323K 0.07% 166
2021
Q2 		$1.35M Sell
11,737
-177
-1% -$20.3K 0.06% 193
2021
Q1 		$1.3M Buy
11,914
+2,580
+28% +$269K 0.06% 197
2020
Q4 		$905K Buy
+9,334
New +$841K 0.04% 216

Other funds holding IWS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Dana Investment Advisors's IWS Position: Q2 2025 in Review

Dana Investment Advisors sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2025, closing a stake of 2,570 shares — an estimated $324K sold.

Dana Investment Advisors first reported a position in IWS in Q4 2020 and held it in 13 quarters. The position peaked at $1.65M in Q3 2021. 919 funds tracked by Wall St. Rank hold IWS as of Q2 2025.

  • Dana Investment Advisors reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2025 after selling out during the quarter.
  • Dana Investment Advisors sold 2,570 iShares Russell Mid-Cap Value ETF shares in Q2 2025, an estimated $324K.
  • Dana Investment Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2020 and held it in 13 quarters.
  • Dana Investment Advisors's iShares Russell Mid-Cap Value ETF position peaked at $1.65M in Q3 2021.
  • 919 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2025.

Based on Dana Investment Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.