Daymark Wealth Partners’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Daymark Wealth Partners’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	$314K	Sell	1,906 -7	-0.4%	-$1.1K	0.01%	616
2026 Q1	$279K	Buy	1,913 +57	+3%	+$8.46K	0.01%	598
2025 Q4	$262K	Buy	1,856 +24	+1%	+$3.35K	0.01%	521
2025 Q3	$256K	Buy	1,832 +1	+0.1%	+$137	0.01%	528
2025 Q2	$242K	Buy	1,831 +10	+0.5%	+$1.25K	0.01%	497
2025 Q1	$229K	Sell	1,821 -81	-4%	-$10.5K	0.01%	461
2024 Q4	$246K	Buy	1,902 +83	+5%	+$11.1K	0.01%	446
2024 Q3	$241K	Sell	1,819 -291	-14%	-$36.8K	0.01%	470
2024 Q2	$255K	Buy	+2,110	New	+$256K	0.01%	429

Other funds holding IWS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Daymark Wealth Partners's IWS Position: Q2 2026 in Review

Daymark Wealth Partners reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.37% in Q2 2026, selling an estimated $1.1K and leaving 1,906 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #616.

Daymark Wealth Partners first reported a position in IWS in Q2 2024 and has held it in 9 quarters since. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Daymark Wealth Partners held 1,906 shares of iShares Russell Mid-Cap Value ETF worth $314K as of Q2 2026.
Daymark Wealth Partners sold 7 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $1.1K.
iShares Russell Mid-Cap Value ETF made up 0.01% of Daymark Wealth Partners's portfolio in Q2 2026, its #616 holding.
Daymark Wealth Partners first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.