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 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

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

DB Fitzpatrick & Co's IWS Position: Q2 2026 in Review

DB Fitzpatrick & Co held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 55 shares worth $9.05K. The position accounts for 0.01% of the portfolio, ranked #66.

DB Fitzpatrick & Co first reported a position in IWS in Q4 2021 and has held it in 16 quarters since. 1,045 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

DB Fitzpatrick & Co held 55 shares of iShares Russell Mid-Cap Value ETF worth $9.05K as of Q2 2026.
DB Fitzpatrick & Co left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Value ETF made up 0.01% of DB Fitzpatrick & Co's portfolio in Q2 2026, its #66 holding.
DB Fitzpatrick & Co first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2021 and has held it in 16 quarters since.
1,045 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on DB Fitzpatrick & Co's 13F filing for Q2 2026, filed 15 Jul 2026.