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

Dunhill Financial’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	$3.24K	Hold	22	–	–	﹤0.01%	704
2025 Q4	$3.14K	Hold	22	–	–	﹤0.01%	671
2025 Q3	$3.1K	Hold	22	–	–	﹤0.01%	625
2025 Q2	$2.94K	Hold	22	–	–	﹤0.01%	624
2025 Q1	$2.8K	Hold	22	–	–	﹤0.01%	680
2024 Q4	$2.88K	Hold	22	–	–	﹤0.01%	655
2024 Q3	$2.94K	Hold	22	–	–	﹤0.01%	650
2024 Q2	$2.69K	Hold	22	–	–	﹤0.01%	517
2024 Q1	$2.79K	Hold	22	–	–	﹤0.01%	427
2023 Q4	$2.59K	Buy	+22	New	+$2.34K	﹤0.01%	400

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

Dunhill Financial's IWS Position: Q1 2026 in Review

Dunhill Financial held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q1 2026 at 22 shares worth $3.24K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

Dunhill Financial first reported a position in IWS in Q4 2023 and has held it in 10 quarters since. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Dunhill Financial held 22 shares of iShares Russell Mid-Cap Value ETF worth $3.24K as of Q1 2026.
Dunhill Financial left its iShares Russell Mid-Cap Value ETF share count unchanged in Q1 2026.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #704 holding.
Dunhill Financial first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.