Dougherty Wealth Advisers’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Dougherty Wealth Advisers’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 Q1	$99.5K	Sell	683 -235	-26%	-$34.9K	0.06%	65
2025 Q4	$129K	Sell	918 -29	-3%	-$4.05K	0.07%	61
2025 Q3	$132K	Sell	947 -118	-11%	-$16.1K	0.09%	54
2025 Q2	$141K	Sell	1,065 -4,349	-80%	-$545K	0.09%	52
2025 Q1	$682K	Buy	5,414 +776	+17%	+$101K	0.5%	20
2024 Q4	$600K	Buy	4,638 +3,201	+223%	+$428K	0.47%	22
2024 Q3	$190K	Sell	1,437 -91	-6%	-$11.5K	0.15%	39
2024 Q2	$184K	Sell	1,528 -80	-5%	-$9.72K	0.16%	38
2024 Q1	$202K	Sell	1,608 -492	-23%	-$57.9K	0.18%	36
2023 Q4	$244K	Hold	2,100	–	–	0.22%	31
2023 Q3	$219K	Sell	2,100 -986	-32%	-$109K	0.25%	30
2023 Q2	$339K	Hold	3,086	–	–	0.47%	22
2023 Q1	$328K	Hold	3,086	–	–	0.5%	21
2022 Q4	$325K	Hold	3,086	–	–	0.53%	22
2022 Q3	$296K	Hold	3,086	–	–	0.59%	18
2022 Q2	$313K	Hold	3,086	–	–	0.58%	18
2022 Q1	$369K	Hold	3,086	–	–	0.56%	21
2021 Q4	$378K	Hold	3,086	–	–	0.53%	25
2021 Q3	$349K	Hold	3,086	–	–	0.52%	25
2021 Q2	$355K	Hold	3,086	–	–	0.52%	23
2021 Q1	$337K	Hold	3,086	–	–	0.51%	24
2020 Q4	$299K	Hold	3,086	–	–	0.47%	25
2020 Q3	$249K	Hold	3,086	–	–	0.86%	27
2020 Q2	$236K	Buy	3,086 +260	+9%	+$18.9K	0.86%	25
2020 Q1	$181K	Hold	2,826	–	–	0.72%	35
2019 Q4	$268K	Hold	2,826	–	–	0.82%	29
2019 Q3	$253K	Sell	2,826 -2,814	-50%	-$249K	0.83%	29
2019 Q2	$503K	Hold	5,640	–	–	1.42%	17
2019 Q1	$490K	Hold	5,640	–	–	1.66%	14
2018 Q4	$477K	Buy	+5,640	New	+$472K	1.57%	14

Other funds holding IWS

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

FCBT

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

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

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Dougherty Wealth Advisers's IWS Position: Q1 2026 in Review

Dougherty Wealth Advisers reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 26% in Q1 2026, selling an estimated $34.9K and leaving 683 shares worth $99.5K. The position accounts for 0.06% of the portfolio, ranked #65.

Dougherty Wealth Advisers first reported a position in IWS in Q4 2018 and has held it in 30 quarters since. The position peaked at $682K in Q1 2025. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Dougherty Wealth Advisers held 683 shares of iShares Russell Mid-Cap Value ETF worth $99.5K as of Q1 2026.
Dougherty Wealth Advisers sold 235 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $34.9K.
iShares Russell Mid-Cap Value ETF made up 0.06% of Dougherty Wealth Advisers's portfolio in Q1 2026, its #65 holding.
Dougherty Wealth Advisers first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2018 and has held it in 30 quarters since.
Dougherty Wealth Advisers's iShares Russell Mid-Cap Value ETF position peaked at $682K in Q1 2025.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2026, filed 21 Apr 2026.