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Davenport & Co’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Davenport & 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
Q2 		$1.06M Sell
6,459
-30
-0.5% -$4.73K 0.01% 756
2026
Q1 		$946K Buy
6,489
+43
+0.7% +$6.38K 0.01% 732
2025
Q4 		$909K Sell
6,446
-93
-1% -$13K ﹤0.01% 729
2025
Q3 		$913K Buy
6,539
+54
+0.8% +$7.38K ﹤0.01% 729
2025
Q2 		$857K Buy
6,485
+2,003
+45% +$251K ﹤0.01% 737
2025
Q1 		$565K Buy
4,482
+17
+0.4% +$2.21K ﹤0.01% 800
2024
Q4 		$577K Sell
4,465
-62
-1% -$8.3K ﹤0.01% 785
2024
Q3 		$599K Sell
4,527
-41
-0.9% -$5.18K ﹤0.01% 768
2024
Q2 		$552K Buy
4,568
+162
+4% +$19.7K ﹤0.01% 770
2024
Q1 		$552K Sell
4,406
-125
-3% -$14.7K ﹤0.01% 776
2023
Q4 		$527K Sell
4,531
-159
-3% -$16.9K ﹤0.01% 754
2023
Q3 		$489K Buy
4,690
+494
+12% +$54.4K ﹤0.01% 735
2023
Q2 		$461K Sell
4,196
-424
-9% -$44.7K ﹤0.01% 765
2023
Q1 		$491K Sell
4,620
-19
-0.4% -$2.07K ﹤0.01% 722
2022
Q4 		$489K Sell
4,639
-138
-3% -$14.5K ﹤0.01% 699
2022
Q3 		$459K Sell
4,777
-54
-1% -$5.77K ﹤0.01% 700
2022
Q2 		$491K Sell
4,831
-87
-2% -$9.73K ﹤0.01% 691
2022
Q1 		$588K Sell
4,918
-47
-0.9% -$5.53K ﹤0.01% 698
2021
Q4 		$608K Buy
4,965
+144
+3% +$17.2K ﹤0.01% 703
2021
Q3 		$546K Buy
4,821
+371
+8% +$42.9K ﹤0.01% 697
2021
Q2 		$512K Buy
4,450
+435
+11% +$49.9K ﹤0.01% 643
2021
Q1 		$439K Sell
4,015
-198
-5% -$20.6K ﹤0.01% 558
2020
Q4 		$408K Buy
4,213
+259
+7% +$23.3K ﹤0.01% 575
2020
Q3 		$320K Buy
3,954
+1,208
+44% +$97.8K ﹤0.01% 565
2020
Q2 		$210K Buy
+2,746
New +$200K ﹤0.01% 634
2020
Q1 		– Sell
-3,406
Closed -$323K – 708
2019
Q4 		$323K Buy
3,406
+303
+10% +$27.7K ﹤0.01% 570
2019
Q3 		$277K Sell
3,103
-200
-6% -$17.7K ﹤0.01% 580
2019
Q2 		$294K Buy
3,303
+545
+20% +$47.9K ﹤0.01% 574
2019
Q1 		$240K Hold
2,758
– – ﹤0.01% 588
2018
Q4 		$211K Buy
2,758
+435
+19% +$36.4K ﹤0.01% 584
2018
Q3 		$210K Sell
2,323
-143
-6% -$12.9K ﹤0.01% 634
2018
Q2 		$218K Buy
+2,466
New +$217K ﹤0.01% 626

Other funds holding IWS

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
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co's IWS Position: Q2 2026 in Review

Davenport & Co reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.46% in Q2 2026, selling an estimated $4.73K and leaving 6,459 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #756.

Davenport & Co first reported a position in IWS in Q2 2018 and has held it in 32 quarters since. 197 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

  • Davenport & Co held 6,459 shares of iShares Russell Mid-Cap Value ETF worth $1.06M as of Q2 2026.
  • Davenport & Co sold 30 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $4.73K.
  • iShares Russell Mid-Cap Value ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #756 holding.
  • Davenport & Co first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2018 and has held it in 32 quarters since.
  • 197 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.