Duncker Streett & Co’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Duncker Streett & 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 Q1	$140K	Hold	961	–	–	0.03%	259
2025 Q4	$136K	Hold	961	–	–	0.02%	258
2025 Q3	$134K	Hold	961	–	–	0.02%	262
2025 Q2	$127K	Hold	961	–	–	0.02%	262
2025 Q1	$121K	Hold	961	–	–	0.02%	258
2024 Q4	$124K	Hold	961	–	–	0.02%	256
2024 Q3	$127K	Hold	961	–	–	0.02%	262
2024 Q2	$116K	Hold	961	–	–	0.02%	265
2024 Q1	$120K	Hold	961	–	–	0.02%	257
2023 Q4	$112K	Hold	961	–	–	0.02%	258
2023 Q3	$100K	Hold	961	–	–	0.02%	257
2023 Q2	$106K	Hold	961	–	–	0.02%	249
2023 Q1	$102K	Hold	961	–	–	0.02%	245
2022 Q4	$101K	Hold	961	–	–	0.02%	249
2022 Q3	$92K	Hold	961	–	–	0.02%	254
2022 Q2	$98K	Hold	961	–	–	0.02%	262
2022 Q1	$115K	Hold	961	–	–	0.02%	266
2021 Q4	$118K	Hold	961	–	–	0.02%	281
2021 Q3	$109K	Hold	961	–	–	0.02%	282
2021 Q2	$110K	Hold	961	–	–	0.02%	279
2021 Q1	$105K	Hold	961	–	–	0.02%	279
2020 Q4	$93K	Hold	961	–	–	0.02%	287
2020 Q3	$78K	Hold	961	–	–	0.02%	292
2020 Q2	$74K	Hold	961	–	–	0.02%	295
2020 Q1	$62K	Buy	961 +95	+11%	+$8.12K	0.02%	310
2019 Q4	$82K	Buy	+866	New	+$79.1K	0.02%	317
2019 Q3	–	Sell	-866	Closed	-$77K	–	374
2019 Q2	$77K	Hold	866	–	–	0.02%	333
2019 Q1	$75K	Hold	866	–	–	0.02%	332
2018 Q4	$66K	Hold	866	–	–	0.02%	329
2018 Q3	$78K	Hold	866	–	–	0.02%	345
2018 Q2	$77K	Hold	866	–	–	0.02%	344
2018 Q1	$75K	Sell	866 -300	-26%	-$26.6K	0.02%	351
2017 Q4	$104K	Hold	1,166	–	–	0.03%	317
2017 Q3	$99K	Hold	1,166	–	–	0.03%	313
2017 Q2	$98K	Hold	1,166	–	–	0.03%	317
2017 Q1	$97K	Hold	1,166	–	–	0.03%	320
2016 Q4	$94K	Hold	1,166	–	–	0.03%	314
2016 Q3	$90K	Hold	1,166	–	–	0.03%	305
2016 Q2	$87K	Hold	1,166	–	–	0.03%	297
2016 Q1	$83K	Hold	1,166	–	–	0.03%	301
2015 Q4	$80K	Hold	1,166	–	–	0.03%	310
2015 Q3	$78K	Hold	1,166	–	–	0.03%	320
2015 Q2	$86K	Hold	1,166	–	–	0.03%	321
2015 Q1	$88K	Hold	1,166	–	–	0.03%	320
2014 Q4	$86K	Hold	1,166	–	–	0.03%	320
2014 Q3	$82K	Hold	1,166	–	–	0.03%	329
2014 Q2	$85K	Hold	1,166	–	–	0.03%	338
2014 Q1	$80K	Hold	1,166	–	–	0.03%	331
2013 Q4	$77K	Hold	1,166	–	–	0.03%	326
2013 Q3	$71K	Hold	1,166	–	–	0.03%	319
2013 Q2	$68K	Buy	+1,166	New	+$67.6K	0.03%	324

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 $18.1B AUM 15% 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

Duncker Streett & Co's IWS Position: Q1 2026 in Review

Duncker Streett & Co held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q1 2026 at 961 shares worth $140K. The position accounts for 0.03% of the portfolio, ranked #259.

Duncker Streett & Co first reported a position in IWS in Q2 2013 and has held it in 51 quarters since. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Duncker Streett & Co held 961 shares of iShares Russell Mid-Cap Value ETF worth $140K as of Q1 2026.
Duncker Streett & Co left its iShares Russell Mid-Cap Value ETF share count unchanged in Q1 2026.
iShares Russell Mid-Cap Value ETF made up 0.03% of Duncker Streett & Co's portfolio in Q1 2026, its #259 holding.
Duncker Streett & Co first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 51 quarters since.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.