D
IWS icon

Dentgroup’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Dentgroup’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
Q4 		$1.1M Sell
7,834
-117
-1% -$16.4K 0.76% 43
2025
Q3 		$1.11M Buy
+7,951
New +$1.09M 0.72% 46
2025
Q2 		– Sell
-2,037
Closed -$257K – 92
2025
Q1 		$257K Sell
2,037
-2
-0.1% -$260 0.19% 80
2024
Q4 		$264K Sell
2,039
-347
-15% -$46.4K 0.2% 79
2024
Q3 		$316K Sell
2,386
-301
-11% -$38K 0.24% 74
2024
Q2 		$324K Hold
2,687
– – 0.26% 70
2024
Q1 		$337K Sell
2,687
-188
-7% -$22.1K 0.28% 64
2023
Q4 		$334K Sell
2,875
-4,222
-59% -$450K 0.3% 63
2023
Q3 		$740K Sell
7,097
-440
-6% -$48.5K 0.55% 48
2023
Q2 		$828K Sell
7,537
-4
-0.1% -$421 0.6% 48
2023
Q1 		$801K Sell
7,541
-218
-3% -$23.8K 0.64% 46
2022
Q4 		$817K Buy
7,759
+287
+4% +$30.1K 0.71% 41
2022
Q3 		$728K Buy
7,472
+554
+8% +$59.2K 0.73% 42
2022
Q2 		$703K Buy
6,918
+189
+3% +$21.1K 0.78% 36
2022
Q1 		$805K Buy
6,729
+7
+0.1% +$824 0.78% 34
2021
Q4 		$823K Buy
+6,722
New +$802K 0.78% 38

Other funds holding IWS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Portfolio Solutions
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Dentgroup's IWS Position: Q4 2025 in Review

Dentgroup reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 1.5% in Q4 2025, selling an estimated $16.4K and leaving 7,834 shares worth $1.1M. The position accounts for 0.76% of the portfolio, ranked #43.

Dentgroup first reported a position in IWS in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.11M in Q3 2025. 991 funds tracked by Wall St. Rank hold IWS as of Q4 2025.

  • Dentgroup held 7,834 shares of iShares Russell Mid-Cap Value ETF worth $1.1M as of Q4 2025.
  • Dentgroup sold 117 iShares Russell Mid-Cap Value ETF shares in Q4 2025, an estimated $16.4K.
  • iShares Russell Mid-Cap Value ETF made up 0.76% of Dentgroup's portfolio in Q4 2025, its #43 holding.
  • Dentgroup first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2021 and has held it in 16 quarters since.
  • Dentgroup's iShares Russell Mid-Cap Value ETF position peaked at $1.11M in Q3 2025.
  • 991 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2025.

Based on Dentgroup's 13F filing for Q4 2025, filed 28 Jan 2026.