EK
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Evensky & Katz’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Evensky & Katz’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 		$1.21M Sell
8,318
-254
-3% -$37.7K 0.07% 49
2025
Q4 		$1.21M Sell
8,572
-383
-4% -$53.5K 0.07% 49
2025
Q3 		$1.25M Sell
8,955
-85
-0.9% -$11.6K 0.07% 49
2025
Q2 		$1.2M Sell
9,040
-452
-5% -$56.7K 0.07% 49
2025
Q1 		$1.2M Sell
9,492
-7
-0.1% -$911 0.08% 50
2024
Q4 		$1.23M Buy
9,499
+42
+0.4% +$5.62K 0.08% 50
2024
Q3 		$1.25M Buy
9,457
+42
+0.4% +$5.31K 0.08% 49
2024
Q2 		$1.14M Sell
9,415
-228
-2% -$27.7K 0.08% 50
2024
Q1 		$1.21M Buy
9,643
+30
+0.3% +$3.53K 0.09% 50
2023
Q4 		$1.12M Buy
9,613
+102
+1% +$10.9K 0.08% 51
2023
Q3 		$992K Hold
9,511
– – 0.08% 48
2023
Q2 		$1.04M Buy
9,511
+34
+0.4% +$3.58K 0.08% 51
2023
Q1 		$1.01M Buy
9,477
+44
+0.5% +$4.8K 0.08% 51
2022
Q4 		$994K Buy
9,433
+107
+1% +$11.2K 0.09% 52
2022
Q3 		$896K Hold
9,326
– – 0.11% 49
2022
Q2 		$947K Buy
9,326
+34
+0.4% +$3.8K 0.11% 49
2022
Q1 		$1.11M Buy
9,292
+262
+3% +$30.8K 0.11% 45
2021
Q4 		$1.1M Buy
9,030
+80
+0.9% +$9.55K 0.11% 45
2021
Q3 		$1.01M Hold
8,950
– – 0.11% 42
2021
Q2 		$1.03M Sell
8,950
-737
-8% -$84.5K 0.1% 43
2021
Q1 		$1.06M Sell
9,687
-209
-2% -$21.8K 0.12% 40
2020
Q4 		$959K Buy
9,896
+46
+0.5% +$4.15K 0.12% 41
2020
Q3 		$796K Buy
9,850
+51
+0.5% +$4.13K 0.11% 45
2020
Q2 		$750K Sell
9,799
-18
-0.2% -$1.31K 0.11% 45
2020
Q1 		$629K Buy
9,817
+4,988
+103% +$427K 0.1% 50
2019
Q4 		$457K Buy
4,829
+66
+1% +$6.03K 0.06% 53
2019
Q3 		$427K Sell
4,763
-54
-1% -$4.78K 0.06% 66
2019
Q2 		$429K Buy
4,817
+24
+0.5% +$2.11K 0.06% 63
2019
Q1 		$416K Buy
4,793
+22
+0.5% +$1.85K 0.06% 63
2018
Q4 		$364K Buy
4,771
+266
+6% +$22.3K 0.06% 47
2018
Q3 		$406K Sell
4,505
-84
-2% -$7.6K 0.06% 39
2018
Q2 		$406K Hold
4,589
– – 0.07% 36
2018
Q1 		$396K Sell
4,589
-685
-13% -$60.7K 0.07% 34
2017
Q4 		$470K Buy
5,274
+56
+1% +$4.87K 0.08% 31
2017
Q3 		$443K Buy
5,218
+27
+0.5% +$2.26K 0.08% 32
2017
Q2 		$436K Buy
5,191
+5
+0.1% +$416 0.08% 31
2017
Q1 		$429K Buy
5,186
+18
+0.3% +$1.49K 0.08% 31
2016
Q4 		$415K Sell
5,168
-354
-6% -$27.6K 0.08% 33
2016
Q3 		$423K Buy
5,522
+30
+0.5% +$2.29K 0.08% 32
2016
Q2 		$408K Sell
5,492
-337
-6% -$24.4K 0.09% 32
2016
Q1 		$413K Sell
5,829
-2,653
-31% -$175K 0.1% 37
2015
Q4 		$582K Buy
8,482
+2,074
+32% +$146K 0.14% 34
2015
Q3 		$429K Sell
6,408
-18
-0.3% -$1.28K 0.12% 36
2015
Q2 		$473K Buy
6,426
+180
+3% +$13.6K 0.12% 35
2015
Q1 		$470K Buy
6,246
+139
+2% +$10.4K 0.13% 34
2014
Q4 		$450K Sell
6,107
-724
-11% -$52K 0.13% 30
2014
Q3 		$478K Buy
6,831
+253
+4% +$18.1K 0.14% 32
2014
Q2 		$477K Buy
6,578
+28
+0.4% +$1.95K 0.18% 15
2014
Q1 		$450K Hold
6,550
– – 0.17% 15
2013
Q4 		$430K Buy
6,550
+61
+0.9% +$3.88K 0.17% 16
2013
Q3 		$395K Sell
6,489
-1,194
-16% -$72K 0.17% 16
2013
Q2 		$445K Buy
+7,683
New +$445K 0.2% 15

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

Evensky & Katz's IWS Position: Q1 2026 in Review

Evensky & Katz reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 3% in Q1 2026, selling an estimated $37.7K and leaving 8,318 shares worth $1.21M. The position accounts for 0.07% of the portfolio, ranked #49.

Evensky & Katz first reported a position in IWS in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.25M in Q3 2025. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • Evensky & Katz held 8,318 shares of iShares Russell Mid-Cap Value ETF worth $1.21M as of Q1 2026.
  • Evensky & Katz sold 254 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $37.7K.
  • iShares Russell Mid-Cap Value ETF made up 0.07% of Evensky & Katz's portfolio in Q1 2026, its #49 holding.
  • Evensky & Katz first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Evensky & Katz's iShares Russell Mid-Cap Value ETF position peaked at $1.25M in Q3 2025.
  • 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Evensky & Katz's 13F filing for Q1 2026, filed 22 Apr 2026.