Eagle Strategies
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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
Q3 		$1.87M Sell
11,604
-69
-0.6% -$11.6K 0.18% 104
2026
Q2 		$1.92M Sell
11,673
-345
-3% -$54.4K 0.19% 100
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

US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Zions Bancorporation, National Association
Zions Bancorporation, National Association Salt Lake City, Utah $1.65B AUM 19.43% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Heritage Wealth Advisors
Heritage Wealth Advisors Richmond, Virginia $2.78B AUM 16% 1-Year Est. Return

Eagle Strategies's IWS Position: Q3 2026 in Review

Eagle Strategies reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.59% in Q3 2026, selling an estimated $11.6K and leaving 11,604 shares worth $1.87M. The position accounts for 0.18% of the portfolio, ranked #104.

Eagle Strategies first reported a position in IWS in Q4 2021 and has held it in 20 quarters since. The position peaked at $3.29M in Q2 2022. 684 funds tracked by Wall St. Rank hold IWS as of Q3 2026.

  • Eagle Strategies held 11,604 shares of iShares Russell Mid-Cap Value ETF worth $1.87M as of Q3 2026.
  • Eagle Strategies sold 69 iShares Russell Mid-Cap Value ETF shares in Q3 2026, an estimated $11.6K.
  • iShares Russell Mid-Cap Value ETF made up 0.18% of Eagle Strategies's portfolio in Q3 2026, its #104 holding.
  • Eagle Strategies first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2021 and has held it in 20 quarters since.
  • Eagle Strategies's iShares Russell Mid-Cap Value ETF position peaked at $3.29M in Q2 2022.
  • 684 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2026.

Based on Eagle Strategies's 13F filing for Q3 2026, filed 16 Oct 2026.