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

DB Fitzpatrick & 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 Q3	$8.84K	Hold	55	–	–	0.01%	67
2026 Q2	$9.05K	Hold	55	–	–	0.01%	66
2026 Q1	$8.02K	Hold	55	–	–	0.01%	69
2025 Q4	$7.76K	Hold	55	–	–	0.01%	69
2025 Q3	$7.68K	Hold	55	–	–	0.01%	72
2025 Q2	$7.27K	Hold	55	–	–	0.01%	77
2025 Q1	$6.93K	Hold	55	–	–	0.01%	75
2024 Q4	$7.11K	Hold	55	–	–	0.01%	73
2024 Q3	$7.27K	Hold	55	–	–	0.01%	71
2024 Q2	$6.64K	Hold	55	–	–	0.01%	73
2024 Q1	$6.89K	Hold	55	–	–	0.01%	72
2023 Q4	$6.4K	Sell	55 -12	-18%	-$1.28K	0.01%	70
2023 Q3	$6.99K	Hold	67	–	–	0.01%	67
2023 Q2	$7.36K	Buy	+67	New	+$7.06K	0.01%	66
2022 Q3	–	Sell	-62	Closed	-$6K	–	72
2022 Q2	$6K	Hold	62	–	–	0.01%	71
2022 Q1	$7K	Hold	62	–	–	0.01%	67
2021 Q4	$8K	Buy	+62	New	+$7.4K	0.01%	72

Other funds holding IWS

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return

LPWM LLC Minneapolis, Minnesota $458M AUM 10.8% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Parkway Wealth Management Plano, Texas $869M AUM 25.74% 1-Year Est. Return

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

WestHill Financial Advisors San Rafael, California $597M AUM 13.09% 1-Year Est. Return

SAG

Sentinel Advisory Group Middleton, Wisconsin $245M AUM

DB Fitzpatrick & Co's IWS Position: Q3 2026 in Review

DB Fitzpatrick & Co held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q3 2026 at 55 shares worth $8.84K. The position accounts for 0.01% of the portfolio, ranked #67.

DB Fitzpatrick & Co first reported a position in IWS in Q4 2021 and has held it in 17 quarters since. The position peaked at $9.05K in Q2 2026. 227 funds tracked by Wall St. Rank hold IWS as of Q3 2026.

DB Fitzpatrick & Co held 55 shares of iShares Russell Mid-Cap Value ETF worth $8.84K as of Q3 2026.
DB Fitzpatrick & Co left its iShares Russell Mid-Cap Value ETF share count unchanged in Q3 2026.
iShares Russell Mid-Cap Value ETF made up 0.01% of DB Fitzpatrick & Co's portfolio in Q3 2026, its #67 holding.
DB Fitzpatrick & Co first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2021 and has held it in 17 quarters since.
DB Fitzpatrick & Co's iShares Russell Mid-Cap Value ETF position peaked at $9.05K in Q2 2026.
227 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2026.

Based on DB Fitzpatrick & Co's 13F filing for Q3 2026, filed 19 Oct 2026.