EFS
IWS icon

Essex Financial Services’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Essex Financial Services’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 		$644K Sell
4,421
-45
-1% -$6.68K 0.04% 384
2025
Q4 		$630K Buy
4,466
+1
+0% +$140 0.04% 387
2025
Q3 		$624K Sell
4,465
-51
-1% -$6.97K 0.04% 370
2025
Q2 		$597K Buy
4,516
+5
+0.1% +$627 0.04% 374
2025
Q1 		$568K Buy
4,511
+104
+2% +$13.5K 0.04% 352
2024
Q4 		$570K Sell
4,407
-1,144
-21% -$153K 0.04% 350
2024
Q3 		$734K Buy
5,551
+1
+0% +$126 0.05% 303
2024
Q2 		$685K Buy
5,550
+255
+5% +$31K 0.05% 307
2024
Q1 		$664K Buy
5,295
+1
+0% +$118 0.06% 276
2023
Q4 		$616K Sell
5,294
-2,515
-32% -$268K 0.06% 264
2023
Q3 		$815K Buy
7,809
+2,494
+47% +$275K 0.09% 204
2023
Q2 		$584K Buy
5,315
+1
+0% +$105 0.07% 254
2023
Q1 		$564K Buy
5,314
+379
+8% +$41.4K 0.06% 267
2022
Q4 		$519K Buy
4,935
+2
+0% +$210 0.06% 267
2022
Q3 		$474K Buy
4,933
+577
+13% +$61.6K 0.06% 264
2022
Q2 		$443K Sell
4,356
-65
-1% -$7.27K 0.05% 287
2022
Q1 		$529K Buy
4,421
+272
+7% +$32K 0.05% 280
2021
Q4 		$508K Hold
4,149
– – 0.05% 280
2021
Q3 		$470K Buy
4,149
+128
+3% +$14.8K 0.05% 279
2021
Q2 		$440K Hold
4,021
– – 0.06% 255
2021
Q1 		$440K Buy
4,021
+272
+7% +$28.3K 0.08% 209
2020
Q4 		$363K Sell
3,749
-146
-4% -$13.2K 0.07% 223
2020
Q3 		$315K Buy
3,895
+1,133
+41% +$91.7K 0.08% 216
2020
Q2 		$211K Buy
+2,762
New +$201K 0.07% 234

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 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
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
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Essex Financial Services's IWS Position: Q1 2026 in Review

Essex Financial Services reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 1% in Q1 2026, selling an estimated $6.68K and leaving 4,421 shares worth $644K. The position accounts for 0.04% of the portfolio, ranked #384.

Essex Financial Services first reported a position in IWS in Q2 2020 and has held it in 24 quarters since. The position peaked at $815K in Q3 2023. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • Essex Financial Services held 4,421 shares of iShares Russell Mid-Cap Value ETF worth $644K as of Q1 2026.
  • Essex Financial Services sold 45 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $6.68K.
  • iShares Russell Mid-Cap Value ETF made up 0.04% of Essex Financial Services's portfolio in Q1 2026, its #384 holding.
  • Essex Financial Services first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2020 and has held it in 24 quarters since.
  • Essex Financial Services's iShares Russell Mid-Cap Value ETF position peaked at $815K in Q3 2023.
  • 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.