EWM
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EPG Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

EPG Wealth Management’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
2025
Q2 		– Sell
-599
Closed -$75.5K – 384
2025
Q1 		$75.5K Sell
599
-2
-0.3% -$260 0.02% 265
2024
Q4 		$77.7K Sell
601
-5
-0.8% -$669 0.02% 272
2024
Q3 		$80.2K Buy
+606
New +$76.6K 0.02% 273
2024
Q2 		– Sell
-852
Closed -$104K – 276
2024
Q1 		$107K Buy
852
+10
+1% +$1.18K 0.03% 274
2023
Q4 		$96.5K Buy
842
+6
+0.7% +$639 0.03% 268
2023
Q3 		$87.2K Hold
836
– – 0.03% 268
2023
Q2 		$91.8K Buy
836
+2
+0.2% +$211 0.03% 264
2023
Q1 		$88.5K Buy
834
+3
+0.4% +$327 0.03% 270
2022
Q4 		$87.5K Buy
831
+3
+0.4% +$315 0.03% 242
2022
Q3 		$79K Buy
+828
New +$88.5K 0.03% 237
2022
Q2 		– Sell
-822
Closed -$98K – 310
2022
Q1 		$98K Sell
822
-298
-27% -$35.1K 0.03% 261
2021
Q4 		$137K Buy
1,120
+445
+66% +$53.1K 0.05% 244
2021
Q3 		$76K Buy
+675
New +$78.1K 0.03% 253
2020
Q2 		– Sell
-2,050
Closed -$131K – 463
2020
Q1 		$131K Buy
2,050
+1,092
+114% +$93.4K 0.1% 156
2019
Q4 		$91K Buy
+958
New +$87.5K 0.07% 161

Other funds holding IWS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
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 $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

EPG Wealth Management's IWS Position: Q2 2025 in Review

EPG Wealth Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2025, closing a stake of 599 shares — an estimated $75.5K sold.

EPG Wealth Management first reported a position in IWS in Q4 2019 and held it in 15 quarters. The position peaked at $137K in Q4 2021. 919 funds tracked by Wall St. Rank hold IWS as of Q2 2025.

  • EPG Wealth Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2025 after selling out during the quarter.
  • EPG Wealth Management sold 599 iShares Russell Mid-Cap Value ETF shares in Q2 2025, an estimated $75.5K.
  • EPG Wealth Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2019 and held it in 15 quarters.
  • EPG Wealth Management's iShares Russell Mid-Cap Value ETF position peaked at $137K in Q4 2021.
  • 919 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2025.

Based on EPG Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.