Equitable Holdings’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Equitable Holdings’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	$6.96M	Sell	42,307 -364,548	-90%	-$57.5M	0.04%	363
2026 Q1	$104M	Sell	406,855 -2,055	-0.5%	-$305K	0.67%	30
2025 Q4	$57.7M	Buy	408,910 +893	+0.2%	+$125K	0.39%	54
2025 Q3	$57M	Sell	408,017 -37,957	-9%	-$5.19M	0.42%	49
2025 Q2	$58.9M	Sell	445,974 -24,254	-5%	-$3.04M	0.49%	42
2025 Q1	$59.2M	Sell	470,228 -1,266	-0.3%	-$165K	0.56%	37
2024 Q4	$61M	Sell	471,494 -12,657	-3%	-$1.69M	0.58%	39
2024 Q3	$64M	Sell	484,151 -6,905	-1%	-$873K	0.62%	38
2024 Q2	$59.3M	Sell	491,056 -12,556	-2%	-$1.53M	0.62%	35
2024 Q1	$63.1M	Sell	503,612 -36,005	-7%	-$4.24M	0.71%	31
2023 Q4	$62.8M	Sell	539,617 -8,724	-2%	-$929K	0.77%	25
2023 Q3	$57.2M	Sell	548,341 -3,680	-0.7%	-$406K	0.82%	24
2023 Q2	$60.6M	Sell	552,021 -22,754	-4%	-$2.4M	0.87%	21
2023 Q1	$61M	Sell	574,775 -38,443	-6%	-$4.19M	0.98%	20
2022 Q4	$64.6M	Buy	613,218 +1,853	+0.3%	+$194K	1.12%	20
2022 Q3	$58.7M	Sell	611,365 -34,588	-5%	-$3.69M	1.15%	19
2022 Q2	$65.6M	Sell	645,953 -5,817	-0.9%	-$650K	1.25%	17
2022 Q1	$78M	Sell	651,770 -22,098	-3%	-$2.6M	1.28%	18
2021 Q4	$82.5M	Sell	673,868 -28,503	-4%	-$3.4M	1.3%	19
2021 Q3	$79.5M	Sell	702,371 -28,022	-4%	-$3.24M	1.36%	17
2021 Q2	$84M	Sell	730,393 -3,910	-0.5%	-$448K	1.45%	16
2021 Q1	$80.3M	Buy	734,303 +28,127	+4%	+$2.93M	1.7%	12
2020 Q4	$68.5M	Sell	706,176 -3,434	-0.5%	-$310K	1.56%	12
2020 Q3	$57.4M	Sell	709,610 -8,701	-1%	-$704K	1.48%	13
2020 Q2	$55M	Buy	718,311 +4,585	+0.6%	+$334K	1.58%	12
2020 Q1	$45.7M	Sell	713,726 -21,784	-3%	-$1.86M	1.64%	12
2019 Q4	$69.7M	Buy	+735,510	New	+$67.2M	2.04%	12

Other funds holding IWS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Equitable Holdings's IWS Position: Q2 2026 in Review

Equitable Holdings reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 90% in Q2 2026, selling an estimated $57.5M and leaving 42,307 shares worth $6.96M. The position accounts for 0.04% of the portfolio, ranked #363.

Equitable Holdings first reported a position in IWS in Q4 2019 and has held it in 27 quarters since. The position peaked at $104M in Q1 2026. 1,045 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Equitable Holdings held 42,307 shares of iShares Russell Mid-Cap Value ETF worth $6.96M as of Q2 2026.
Equitable Holdings sold 364,548 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $57.5M.
iShares Russell Mid-Cap Value ETF made up 0.04% of Equitable Holdings's portfolio in Q2 2026, its #363 holding.
Equitable Holdings first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2019 and has held it in 27 quarters since.
Equitable Holdings's iShares Russell Mid-Cap Value ETF position peaked at $104M in Q1 2026.
1,045 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.