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 Q2	$714K	Sell	4,340 -81	-2%	-$12.8K	0.04%	392
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 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 19.28% 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

Essex Financial Services's IWS Position: Q2 2026 in Review

Essex Financial Services reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 1.8% in Q2 2026, selling an estimated $12.8K and leaving 4,340 shares worth $714K. The position accounts for 0.04% of the portfolio, ranked #392.

Essex Financial Services first reported a position in IWS in Q2 2020 and has held it in 25 quarters since. The position peaked at $815K in Q3 2023. 1,050 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Essex Financial Services held 4,340 shares of iShares Russell Mid-Cap Value ETF worth $714K as of Q2 2026.
Essex Financial Services sold 81 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $12.8K.
iShares Russell Mid-Cap Value ETF made up 0.04% of Essex Financial Services's portfolio in Q2 2026, its #392 holding.
Essex Financial Services first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2020 and has held it in 25 quarters since.
Essex Financial Services's iShares Russell Mid-Cap Value ETF position peaked at $815K in Q3 2023.
1,050 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.