EARNEST Partners
IWS icon

EARNEST Partners’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

EARNEST Partners’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 		$4.48M Sell
27,210
-34,396
-56% -$5.43M 0.02% 208
2026
Q1 		$8.98M Sell
61,606
-145,260
-70% -$21.6M 0.04% 186
2025
Q4 		$29.2M Buy
206,866
+132,135
+177% +$18.5M 0.13% 167
2025
Q3 		$10.4M Buy
74,731
+10,120
+16% +$1.38M 0.05% 179
2025
Q2 		$8.54M Sell
64,611
-5,650
-8% -$709K 0.04% 186
2025
Q1 		$8.85M Sell
70,261
-60,145
-46% -$7.83M 0.04% 185
2024
Q4 		$16.9M Buy
130,406
+36,296
+39% +$4.86M 0.08% 170
2024
Q3 		$12.4M Sell
94,110
-93,562
-50% -$11.8M 0.05% 175
2024
Q2 		$22.7M Buy
187,672
+107,275
+133% +$13M 0.11% 167
2024
Q1 		$10.1M Buy
80,397
+33,963
+73% +$4M 0.05% 191
2023
Q4 		$5.4M Buy
46,434
+21,181
+84% +$2.26M 0.03% 207
2023
Q3 		$2.63M Buy
25,253
+15,338
+155% +$1.69M 0.02% 212
2023
Q2 		$1.09M Sell
9,915
-16,780
-63% -$1.77M 0.01% 242
2023
Q1 		$2.84M Sell
26,695
-43,807
-62% -$4.78M 0.02% 209
2022
Q4 		$7.43M Buy
70,502
+58,690
+497% +$6.16M 0.05% 194
2022
Q3 		$1.14M Sell
11,812
-24,713
-68% -$2.64M 0.01% 220
2022
Q2 		$3.71M Buy
36,525
+16,463
+82% +$1.84M 0.02% 194
2022
Q1 		$2.4M Sell
20,062
-22,025
-52% -$2.59M 0.01% 197
2021
Q4 		$5.15M Buy
42,087
+19,294
+85% +$2.3M 0.03% 190
2021
Q3 		$2.58M Buy
22,793
+11,758
+107% +$1.36M 0.02% 191
2021
Q2 		$1.27M Buy
11,035
+458
+4% +$52.5K 0.01% 209
2021
Q1 		$1.16M Sell
10,577
-43,581
-80% -$4.54M 0.01% 209
2020
Q4 		$5.25M Buy
54,158
+48,715
+895% +$4.39M 0.04% 177
2020
Q3 		$440K Buy
5,443
+2,041
+60% +$165K ﹤0.01% 226
2020
Q2 		$260K Sell
3,402
-5,371
-61% -$391K ﹤0.01% 237
2020
Q1 		$562K Sell
8,773
-7,619
-46% -$652K 0.01% 222
2019
Q4 		$1.55M Buy
+16,392
New +$1.5M 0.01% 213

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
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
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EARNEST Partners's IWS Position: Q2 2026 in Review

EARNEST Partners reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 56% in Q2 2026, selling an estimated $5.43M and leaving 27,210 shares worth $4.48M. The position accounts for 0.02% of the portfolio, ranked #208.

EARNEST Partners first reported a position in IWS in Q4 2019 and has held it in 27 quarters since. The position peaked at $29.2M in Q4 2025. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

  • EARNEST Partners held 27,210 shares of iShares Russell Mid-Cap Value ETF worth $4.48M as of Q2 2026.
  • EARNEST Partners sold 34,396 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $5.43M.
  • iShares Russell Mid-Cap Value ETF made up 0.02% of EARNEST Partners's portfolio in Q2 2026, its #208 holding.
  • EARNEST Partners first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2019 and has held it in 27 quarters since.
  • EARNEST Partners's iShares Russell Mid-Cap Value ETF position peaked at $29.2M in Q4 2025.
  • 1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on EARNEST Partners's 13F filing for Q2 2026, filed 13 Aug 2026.