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Eukles Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Eukles Asset 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
2026
Q1 		$3.08M Buy
21,128
+2,360
+13% +$350K 1.37% 23
2025
Q4 		$2.65M Sell
18,768
-235
-1% -$32.9K 1.03% 33
2025
Q3 		$2.65M Buy
19,003
+12
+0.1% +$1.64K 1.03% 32
2025
Q2 		$2.51M Sell
18,991
-364
-2% -$45.7K 1.03% 33
2025
Q1 		$2.44M Sell
19,355
-193
-1% -$25.1K 1.07% 34
2024
Q4 		$2.53M Sell
19,548
-893
-4% -$120K 1.08% 33
2024
Q3 		$2.7M Sell
20,441
-710
-3% -$89.7K 1.09% 32
2024
Q2 		$2.55M Buy
21,151
+330
+2% +$40.1K 1.11% 31
2024
Q1 		$2.61M Sell
20,821
-208
-1% -$24.5K 1.13% 33
2023
Q4 		$2.45M Sell
21,029
-856
-4% -$91.2K 1.16% 31
2023
Q3 		$2.28M Sell
21,885
-907
-4% -$99.9K 1.21% 28
2023
Q2 		$2.5M Sell
22,792
-361
-2% -$38K 1.28% 27
2023
Q1 		$2.46M Sell
23,153
-438
-2% -$47.8K 1.34% 27
2022
Q4 		$2.48M Buy
23,591
+4,849
+26% +$509K 1.45% 29
2022
Q3 		$1.8M Buy
18,742
+1,026
+6% +$110K 1.18% 31
2022
Q2 		$1.8M Sell
17,716
-332
-2% -$37.1K 1.14% 33
2022
Q1 		$2.16M Buy
18,048
+56
+0.3% +$6.59K 1.17% 33
2021
Q4 		$2.2M Buy
17,992
+187
+1% +$22.3K 1.07% 38
2021
Q3 		$2.02M Sell
17,805
-2,530
-12% -$293K 1.1% 36
2021
Q2 		$2.34M Buy
20,335
+2,529
+14% +$290K 1.3% 30
2021
Q1 		$1.95M Sell
17,806
-376
-2% -$39.2K 1.26% 32
2020
Q4 		$1.76M Sell
18,182
-278
-2% -$25.1K 1.22% 35
2020
Q3 		$1.49M Buy
18,460
+592
+3% +$47.9K 1.16% 34
2020
Q2 		$1.37M Buy
17,868
+74
+0.4% +$5.39K 1.16% 34
2020
Q1 		$1.14M Sell
17,794
-1,075
-6% -$91.9K 1.19% 31
2019
Q4 		$1.79M Buy
18,869
+335
+2% +$30.6K 1.46% 27
2019
Q3 		$1.66M Buy
18,534
+11
+0.1% +$974 1.44% 29
2019
Q2 		$1.65M Buy
18,523
+618
+3% +$54.3K 1.44% 27
2019
Q1 		$1.55M Sell
17,905
-726
-4% -$61.2K 1.42% 30
2018
Q4 		$1.42M Buy
+18,631
New +$1.56M 1.48% 30

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 $20.9B AUM 19.34% 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

Eukles Asset Management's IWS Position: Q1 2026 in Review

Eukles Asset Management increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 13% in Q1 2026, buying an estimated $350K and bringing the position to 21,128 shares worth $3.08M. The position accounts for 1.37% of the portfolio, ranked #23.

Eukles Asset Management first reported a position in IWS in Q4 2018 and has held it in 30 quarters since. 990 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • Eukles Asset Management held 21,128 shares of iShares Russell Mid-Cap Value ETF worth $3.08M as of Q1 2026.
  • Eukles Asset Management bought 2,360 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $350K.
  • iShares Russell Mid-Cap Value ETF made up 1.37% of Eukles Asset Management's portfolio in Q1 2026, its #23 holding.
  • Eukles Asset Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2018 and has held it in 30 quarters since.
  • 990 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Eukles Asset Management's 13F filing for Q1 2026, filed 5 May 2026.