Exchange Traded Concepts’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Exchange Traded Concepts’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	$684K	Buy	+4,156	New	+$656K	﹤0.01%	1049
2021 Q3	–	Sell	-392,385	Closed	-$45.1M	–	1178
2021 Q2	$45.1M	Buy	392,385 +84,065	+27%	+$9.64M	1.43%	13
2021 Q1	$33.7M	Buy	308,320 +55,211	+22%	+$5.75M	1.26%	16
2020 Q4	$24.5M	Buy	+253,109	New	+$22.8M	1.14%	16

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 19.34% 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

Exchange Traded Concepts's IWS Position: Q2 2026 in Review

Exchange Traded Concepts opened a new position in iShares Russell Mid-Cap Value ETF (IWS) in Q2 2026: 4,156 shares worth $684K. The stake represents ﹤0.01% of the portfolio and ranks #1049 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in IWS as recently as Q2 2021.

Exchange Traded Concepts first reported a position in IWS in Q4 2020 and has held it in 4 quarters since. The position peaked at $45.1M in Q2 2021. 1,044 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Exchange Traded Concepts held 4,156 shares of iShares Russell Mid-Cap Value ETF worth $684K as of Q2 2026.
iShares Russell Mid-Cap Value ETF was a new Exchange Traded Concepts position in Q2 2026.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1049 holding.
Exchange Traded Concepts first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2020 and has held it in 4 quarters since.
Exchange Traded Concepts's iShares Russell Mid-Cap Value ETF position peaked at $45.1M in Q2 2021.
1,044 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.