Delta Financial Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Delta Financial Group’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 Q1	$261K	Buy	2,039 +4	+0.2%	+$521	0.06%	210
2024 Q4	$263K	Buy	+2,035	New	+$272K	0.06%	209
2024 Q2	–	Sell	-2,020	Closed	-$253K	–	176
2024 Q1	$253K	Buy	2,020 +4	+0.2%	+$471	0.07%	197
2023 Q4	$234K	Buy	2,016 +43	+2%	+$4.58K	0.07%	192
2023 Q3	$206K	Buy	+1,973	New	+$217K	0.07%	195

Other funds holding IWS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Delta Financial Group's IWS Position: Q1 2025 in Review

Delta Financial Group increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.2% in Q1 2025, buying an estimated $521 and bringing the position to 2,039 shares worth $261K. The position accounts for 0.06% of the portfolio, ranked #210.

Delta Financial Group first reported a position in IWS in Q3 2023 and has held it in 5 quarters since. The position peaked at $263K in Q4 2024. 923 funds tracked by Wall St. Rank hold IWS as of Q1 2025.

Delta Financial Group held 2,039 shares of iShares Russell Mid-Cap Value ETF worth $261K as of Q1 2025.
Delta Financial Group bought 4 iShares Russell Mid-Cap Value ETF shares in Q1 2025, an estimated $521.
iShares Russell Mid-Cap Value ETF made up 0.06% of Delta Financial Group's portfolio in Q1 2025, its #210 holding.
Delta Financial Group first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2023 and has held it in 5 quarters since.
Delta Financial Group's iShares Russell Mid-Cap Value ETF position peaked at $263K in Q4 2024.
923 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.