Envestnet Portfolio Solutions’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Envestnet Portfolio Solutions’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	$405M	Sell	2,782,303 -74,231	-3%	-$11M	2.24%	11
2025 Q4	$403M	Buy	2,856,534 +33,247	+1%	+$4.65M	1.41%	19
2025 Q3	$394M	Buy	2,823,287 +48,211	+2%	+$6.59M	1.45%	18
2025 Q2	$367M	Sell	2,775,076 -1,169,609	-30%	-$147M	1.35%	19
2025 Q1	$497M	Buy	3,944,685 +60,435	+2%	+$7.87M	1.9%	10
2024 Q4	$502M	Buy	3,884,250 +60,877	+2%	+$8.15M	1.64%	16
2024 Q3	$506M	Sell	3,823,373 -323,719	-8%	-$40.9M	1.64%	18
2024 Q2	$501M	Buy	4,147,092 +100,214	+2%	+$12.2M	1.75%	16
2024 Q1	$507M	Buy	4,046,878 +919,370	+29%	+$108M	1.91%	11
2023 Q4	$364M	Buy	3,127,508 +712,662	+30%	+$75.9M	1.51%	14
2023 Q3	$252M	Buy	+2,414,846	New	+$266M	1.19%	18

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Portfolio Solutions's IWS Position: Q1 2026 in Review

Envestnet Portfolio Solutions reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 2.6% in Q1 2026, selling an estimated $11M and leaving 2,782,303 shares worth $405M. The position accounts for 2.24% of the portfolio, ranked #11.

Envestnet Portfolio Solutions first reported a position in IWS in Q3 2023 and has held it in 11 quarters since. The position peaked at $507M in Q1 2024. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Envestnet Portfolio Solutions held 2,782,303 shares of iShares Russell Mid-Cap Value ETF worth $405M as of Q1 2026.
Envestnet Portfolio Solutions sold 74,231 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $11M.
iShares Russell Mid-Cap Value ETF made up 2.24% of Envestnet Portfolio Solutions's portfolio in Q1 2026, its #11 holding.
Envestnet Portfolio Solutions first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2023 and has held it in 11 quarters since.
Envestnet Portfolio Solutions's iShares Russell Mid-Cap Value ETF position peaked at $507M in Q1 2024.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.