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 Q2	$3.78M	Buy	22,963 +1,835	+9%	+$290K	1.56%	20
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 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

Eukles Asset Management's IWS Position: Q2 2026 in Review

Eukles Asset Management increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 8.7% in Q2 2026, buying an estimated $290K and bringing the position to 22,963 shares worth $3.78M. The position accounts for 1.56% of the portfolio, ranked #20.

Eukles Asset Management first reported a position in IWS in Q4 2018 and has held it in 31 quarters since. 1,050 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Eukles Asset Management held 22,963 shares of iShares Russell Mid-Cap Value ETF worth $3.78M as of Q2 2026.
Eukles Asset Management bought 1,835 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $290K.
iShares Russell Mid-Cap Value ETF made up 1.56% of Eukles Asset Management's portfolio in Q2 2026, its #20 holding.
Eukles Asset Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2018 and has held it in 31 quarters since.
1,050 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.