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 Q2	$3.66K	Hold	22	–	–	﹤0.01%	731
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 $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dunhill Financial's IWS Position: Q2 2026 in Review

Dunhill Financial held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 22 shares worth $3.66K. The position accounts for ﹤0.01% of the portfolio, ranked #731.

Dunhill Financial first reported a position in IWS in Q4 2023 and has held it in 11 quarters since. 1,048 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Dunhill Financial held 22 shares of iShares Russell Mid-Cap Value ETF worth $3.66K as of Q2 2026.
Dunhill Financial left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #731 holding.
Dunhill Financial first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
1,048 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.