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

Evanson 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	$539K	Buy	3,700 +1	+0%	+$148	0.03%	188
2025 Q4	$522K	Buy	3,699 +1	+0%	+$140	0.03%	195
2025 Q3	$517K	Buy	3,698 +1	+0%	+$137	0.03%	197
2025 Q2	$489K	Hold	3,697	–	–	0.03%	203
2025 Q1	$466K	Buy	3,697 +1	+0%	+$130	0.03%	186
2024 Q4	$478K	Buy	3,696 +1	+0%	+$134	0.03%	183
2024 Q3	$489K	Buy	3,695 +1	+0%	+$126	0.03%	184
2024 Q2	$446K	Hold	3,694	–	–	0.03%	179
2024 Q1	$463K	Buy	3,694 +1	+0%	+$118	0.03%	191
2023 Q4	$429K	Buy	3,693 +2	+0.1%	+$213	0.03%	192
2023 Q3	$385K	Hold	3,691	–	–	0.04%	190
2023 Q2	$405K	Buy	3,691 +1	+0%	+$105	0.04%	186
2023 Q1	$392K	Hold	3,690	–	–	0.04%	186
2022 Q4	$389K	Buy	3,690 +3	+0.1%	+$315	0.04%	177
2022 Q3	$354K	Hold	3,687	–	–	0.04%	189
2022 Q2	$375K	Buy	3,687 +425	+13%	+$47.5K	0.04%	191
2022 Q1	$390K	Buy	3,262 +1	+0%	+$118	0.04%	201
2021 Q4	$399K	Buy	3,261 +2	+0.1%	+$239	0.04%	199
2021 Q3	$374K	Hold	3,259	–	–	0.04%	204
2021 Q2	$375K	Buy	3,259 +7	+0.2%	+$803	0.04%	200
2021 Q1	$355K	Sell	3,252 -109	-3%	-$11.4K	0.05%	202
2020 Q4	$326K	Buy	+3,361	New	+$303K	0.05%	195

Other funds holding IWS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

Evanson Asset Management increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.03% in Q1 2026, buying an estimated $148 and bringing the position to 3,700 shares worth $539K. The position accounts for 0.03% of the portfolio, ranked #188.

Evanson Asset Management first reported a position in IWS in Q4 2020 and has held it in 22 quarters since. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Evanson Asset Management held 3,700 shares of iShares Russell Mid-Cap Value ETF worth $539K as of Q1 2026.
Evanson Asset Management bought 1 iShares Russell Mid-Cap Value ETF share in Q1 2026, an estimated $148.
iShares Russell Mid-Cap Value ETF made up 0.03% of Evanson Asset Management's portfolio in Q1 2026, its #188 holding.
Evanson Asset Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2020 and has held it in 22 quarters since.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.