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 Q3	$18.7M	Buy	116,219 +3,806	+3%	+$638K	0.33%	66
2026 Q2	$18.5M	Buy	112,413 +7,930	+8%	+$1.25M	0.32%	69
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

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.9B AUM 22.61% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Evergreen Capital Management's IWS Position: Q3 2026 in Review

Evergreen Capital Management increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 3.4% in Q3 2026, buying an estimated $638K and bringing the position to 116,219 shares worth $18.7M. The position accounts for 0.33% of the portfolio, ranked #66.

Evergreen Capital Management first reported a position in IWS in Q3 2020 and has held it in 25 quarters since. 824 funds tracked by Wall St. Rank hold IWS as of Q3 2026.

Evergreen Capital Management held 116,219 shares of iShares Russell Mid-Cap Value ETF worth $18.7M as of Q3 2026.
Evergreen Capital Management bought 3,806 iShares Russell Mid-Cap Value ETF shares in Q3 2026, an estimated $638K.
iShares Russell Mid-Cap Value ETF made up 0.33% of Evergreen Capital Management's portfolio in Q3 2026, its #66 holding.
Evergreen Capital Management first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2020 and has held it in 25 quarters since.
824 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2026.

Based on Evergreen Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.