Eight 31 Financial’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Eight 31 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	$621K	Hold	4,261	–	–	0.38%	40
2025 Q4	$601K	Buy	4,261 +157	+4%	+$21.9K	0.33%	39
2025 Q3	$573K	Hold	4,104	–	–	0.32%	40
2025 Q2	$542K	Hold	4,104	–	–	0.36%	40
2025 Q1	$517K	Hold	4,104	–	–	0.33%	44
2024 Q4	$531K	Buy	4,104 +373	+10%	+$49.9K	0.4%	39
2024 Q3	$493K	Buy	+3,731	New	+$471K	0.38%	40

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

Eight 31 Financial's IWS Position: Q1 2026 in Review

Eight 31 Financial held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q1 2026 at 4,261 shares worth $621K. The position accounts for 0.38% of the portfolio, ranked #40.

Eight 31 Financial first reported a position in IWS in Q3 2024 and has held it in 7 quarters since. 992 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Eight 31 Financial held 4,261 shares of iShares Russell Mid-Cap Value ETF worth $621K as of Q1 2026.
Eight 31 Financial left its iShares Russell Mid-Cap Value ETF share count unchanged in Q1 2026.
iShares Russell Mid-Cap Value ETF made up 0.38% of Eight 31 Financial's portfolio in Q1 2026, its #40 holding.
Eight 31 Financial first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2024 and has held it in 7 quarters since.
992 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Eight 31 Financial's 13F filing for Q1 2026, filed 15 May 2026.