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

Eagle Strategies’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 		$1.75M Sell
12,018
-338
-3% -$50.2K 0.21% 97
2025
Q4 		$1.74M Sell
12,356
-274
-2% -$38.3K 0.22% 94
2025
Q3 		$1.76M Sell
12,630
-296
-2% -$40.5K 0.24% 92
2025
Q2 		$1.71M Buy
12,926
+298
+2% +$37.4K 0.26% 80
2025
Q1 		$1.59M Buy
12,628
+330
+3% +$43K 0.28% 74
2024
Q4 		$1.59M Sell
12,298
-100
-0.8% -$13.4K 0.28% 72
2024
Q3 		$1.64M Sell
12,398
-334
-3% -$42.2K 0.3% 71
2024
Q2 		$1.54M Buy
12,732
+6,230
+96% +$757K 0.29% 74
2024
Q1 		$815K Sell
6,502
-8,161
-56% -$961K 0.18% 123
2023
Q4 		$1.71M Sell
14,663
-1,222
-8% -$130K 0.37% 62
2023
Q3 		$1.66M Sell
15,885
-1,051
-6% -$116K 0.41% 55
2023
Q2 		$1.86M Sell
16,936
-5,621
-25% -$592K 0.45% 51
2023
Q1 		$2.4M Sell
22,557
-5,372
-19% -$586K 0.6% 45
2022
Q4 		$2.94M Sell
27,929
-4,307
-13% -$452K 0.88% 32
2022
Q3 		$3.1M Sell
32,236
-191
-0.6% -$20.4K 1.62% 19
2022
Q2 		$3.29M Buy
32,427
+13,042
+67% +$1.46M 1.2% 26
2022
Q1 		$2.32M Sell
19,385
-1,052
-5% -$124K 0.91% 28
2021
Q4 		$2.5M Buy
+20,437
New +$2.44M 0.98% 25

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
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
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
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Eagle Strategies's IWS Position: Q1 2026 in Review

Eagle Strategies reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 2.7% in Q1 2026, selling an estimated $50.2K and leaving 12,018 shares worth $1.75M. The position accounts for 0.21% of the portfolio, ranked #97.

Eagle Strategies first reported a position in IWS in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.29M in Q2 2022. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • Eagle Strategies held 12,018 shares of iShares Russell Mid-Cap Value ETF worth $1.75M as of Q1 2026.
  • Eagle Strategies sold 338 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $50.2K.
  • iShares Russell Mid-Cap Value ETF made up 0.21% of Eagle Strategies's portfolio in Q1 2026, its #97 holding.
  • Eagle Strategies first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
  • Eagle Strategies's iShares Russell Mid-Cap Value ETF position peaked at $3.29M in Q2 2022.
  • 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Eagle Strategies's 13F filing for Q1 2026, filed 20 Apr 2026.