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Evergreen Capital Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Evergreen Capital 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 		$15.2M Buy
104,483
+3,498
+3% +$519K 0.33% 69
2025
Q4 		$14.2M Buy
100,985
+3,043
+3% +$425K 0.32% 75
2025
Q3 		$13.7M Buy
97,942
+1,153
+1% +$158K 0.33% 75
2025
Q2 		$12.8M Buy
96,789
+5,047
+6% +$633K 0.38% 72
2025
Q1 		$11.6M Buy
91,742
+1,839
+2% +$239K 0.39% 68
2024
Q4 		$11.6M Buy
89,903
+24,300
+37% +$3.25M 0.38% 72
2024
Q3 		$8.68M Buy
65,603
+1,328
+2% +$168K 0.29% 95
2024
Q2 		$7.76M Buy
64,275
+2,603
+4% +$316K 0.28% 105
2024
Q1 		$7.73M Buy
61,672
+8,926
+17% +$1.05M 0.29% 96
2023
Q4 		$6.13M Buy
52,746
+10,896
+26% +$1.16M 0.25% 120
2023
Q3 		$4.39M Sell
41,850
-23
-0.1% -$2.53K 0.19% 145
2023
Q2 		$4.6M Buy
41,873
+1,498
+4% +$158K 0.19% 143
2023
Q1 		$4.29M Buy
40,375
+2,386
+6% +$260K 0.19% 139
2022
Q4 		$4M Sell
37,989
-1,078
-3% -$113K 0.19% 139
2022
Q3 		$3.75M Buy
39,067
+88
+0.2% +$9.4K 0.2% 140
2022
Q2 		$3.96M Buy
38,979
+6,814
+21% +$762K 0.21% 132
2022
Q1 		$3.85M Buy
32,165
+1,574
+5% +$185K 0.16% 163
2021
Q4 		$3.74M Buy
30,591
+1,888
+7% +$225K 0.15% 168
2021
Q3 		$3.25M Buy
28,703
+469
+2% +$54.3K 0.15% 158
2021
Q2 		$3.25M Buy
28,234
+344
+1% +$39.4K 0.16% 150
2021
Q1 		$3.05M Buy
27,890
+143
+0.5% +$14.9K 0.16% 144
2020
Q4 		$2.69M Buy
27,747
+26
+0.1% +$2.34K 0.16% 141
2020
Q3 		$2.24M Buy
+27,721
New +$2.24M 0.15% 140

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

Evergreen Capital Management's IWS Position: Q1 2026 in Review

Evergreen Capital Management increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 3.5% in Q1 2026, buying an estimated $519K and bringing the position to 104,483 shares worth $15.2M. The position accounts for 0.33% of the portfolio, ranked #69.

Evergreen Capital Management first reported a position in IWS in Q3 2020 and has held it in 23 quarters since. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • Evergreen Capital Management held 104,483 shares of iShares Russell Mid-Cap Value ETF worth $15.2M as of Q1 2026.
  • Evergreen Capital Management bought 3,498 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $519K.
  • iShares Russell Mid-Cap Value ETF made up 0.33% of Evergreen Capital Management's portfolio in Q1 2026, its #69 holding.
  • Evergreen Capital Management first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2020 and has held it in 23 quarters since.
  • 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.