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EP Wealth Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

EP Wealth Advisors’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 		$6.34M Buy
38,509
+157
+0.4% +$24.8K 0.02% 340
2026
Q1 		$5.59M Sell
38,352
-1,659
-4% -$246K 0.03% 291
2025
Q4 		$5.64M Buy
+40,011
New +$5.59M 0.03% 259
2025
Q2 		$4.93M Sell
37,317
-1,137
-3% -$143K 0.03% 266
2025
Q1 		$4.84M Sell
38,454
-1,169
-3% -$152K 0.04% 225
2024
Q4 		$5.12M Buy
39,623
+1,218
+3% +$163K 0.04% 213
2024
Q3 		$5.08M Buy
38,405
+4,878
+15% +$616K 0.04% 220
2024
Q2 		$4.05M Sell
33,527
-999
-3% -$121K 0.04% 200
2024
Q1 		$4.33M Sell
34,526
-837
-2% -$98.6K 0.05% 185
2023
Q4 		$4.11M Buy
35,363
+467
+1% +$49.8K 0.05% 186
2023
Q3 		$3.64M Sell
34,896
-78,963
-69% -$8.7M 0.06% 182
2023
Q2 		$3.58M Buy
113,859
+91,112
+401% +$9.6M 0.05% 183
2023
Q1 		$1.59M Sell
22,747
-13,624
-37% -$1.49M 0.03% 243
2022
Q4 		$3.83M Sell
36,371
-855
-2% -$89.7K 0.07% 151
2022
Q3 		$3.58M Sell
37,226
-3,948
-10% -$422K 0.08% 136
2022
Q2 		$4.18M Buy
41,174
+5,900
+17% +$660K 0.09% 124
2022
Q1 		$4.22M Sell
35,274
-1,168
-3% -$138K 0.09% 127
2021
Q4 		$4.46M Sell
36,442
-1,631
-4% -$195K 0.11% 112
2021
Q3 		$4.31M Sell
38,073
-3,161
-8% -$366K 0.12% 98
2021
Q2 		$4.74M Sell
41,234
-1,728
-4% -$198K 0.13% 104
2021
Q1 		$4.7M Buy
42,962
+1,822
+4% +$190K 0.15% 99
2020
Q4 		$3.99M Buy
41,140
+3,098
+8% +$279K 0.14% 91
2020
Q3 		$3.08M Sell
38,042
-14,960
-28% -$1.21M 0.13% 86
2020
Q2 		$4.06M Sell
53,002
-11,191
-17% -$815K 0.17% 82
2020
Q1 		$4.11M Sell
64,193
-8,233
-11% -$704K 0.2% 81
2019
Q4 		$6.86M Buy
72,426
+14,616
+25% +$1.34M 0.28% 67
2019
Q3 		$5.19M Buy
57,810
+2,675
+5% +$237K 0.26% 68
2019
Q2 		$4.91M Sell
55,135
-3,046
-5% -$268K 0.31% 52
2019
Q1 		$5.05M Sell
58,181
-38,060
-40% -$3.21M 0.49% 44
2018
Q4 		$7.35M Buy
96,241
+89,390
+1,305% +$7.48M 0.57% 43
2018
Q3 		$618K Sell
6,851
-29
-0.4% -$2.63K 0.05% 160
2018
Q2 		$609K Buy
6,880
+1,083
+19% +$95.2K 0.06% 105
2018
Q1 		$501K Sell
5,797
-67
-1% -$5.94K 0.05% 121
2017
Q4 		$523K Buy
5,864
+735
+14% +$63.9K 0.06% 108
2017
Q3 		$436K Sell
5,129
-144
-3% -$12.1K 0.05% 111
2017
Q2 		$443K Sell
5,273
-198
-4% -$16.5K 0.05% 113
2017
Q1 		$454K Sell
5,471
-1,630
-23% -$135K 0.06% 90
2016
Q4 		$467K Buy
7,101
+2,146
+43% +$167K 0.07% 87
2016
Q3 		$380K Buy
4,955
+1,940
+64% +$148K 0.06% 92
2016
Q2 		$224K Sell
3,015
-1,675
-36% -$121K 0.04% 115
2016
Q1 		$333K Sell
4,690
-39,727
-89% -$2.62M 0.05% 102
2015
Q4 		$3.05M Buy
44,417
+41,432
+1,388% +$2.91M 0.51% 45
2015
Q3 		$200K Buy
+2,985
New +$212K 0.04% 132

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

EP Wealth Advisors's IWS Position: Q2 2026 in Review

EP Wealth Advisors increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.41% in Q2 2026, buying an estimated $24.8K and bringing the position to 38,509 shares worth $6.34M. The position accounts for 0.02% of the portfolio, ranked #340.

EP Wealth Advisors first reported a position in IWS in Q3 2015 and has held it in 43 quarters since. The position peaked at $7.35M in Q4 2018. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

  • EP Wealth Advisors held 38,509 shares of iShares Russell Mid-Cap Value ETF worth $6.34M as of Q2 2026.
  • EP Wealth Advisors bought 157 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $24.8K.
  • iShares Russell Mid-Cap Value ETF made up 0.02% of EP Wealth Advisors's portfolio in Q2 2026, its #340 holding.
  • EP Wealth Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2015 and has held it in 43 quarters since.
  • EP Wealth Advisors's iShares Russell Mid-Cap Value ETF position peaked at $7.35M in Q4 2018.
  • 1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.