Facet Wealth Inc’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Facet Wealth Inc’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	$225K	Buy	+1,369	New	+$216K	﹤0.01%	374
2024 Q4	–	Sell	-2,972	Closed	-$387K	–	147
2024 Q3	$387K	Sell	2,972 -311	-9%	-$39.3K	0.01%	102
2024 Q2	$419K	Buy	3,283 +97	+3%	+$11.8K	0.01%	91
2024 Q1	$389K	Buy	3,186 +641	+25%	+$75.5K	0.01%	81
2023 Q4	$292K	Buy	2,545 +103	+4%	+$11K	0.01%	87
2023 Q3	$242K	Buy	2,442 +1	+0%	+$110	0.01%	85
2023 Q2	$276K	Buy	+2,441	New	+$257K	0.01%	75

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

Facet Wealth Inc's IWS Position: Q2 2026 in Review

Facet Wealth Inc opened a new position in iShares Russell Mid-Cap Value ETF (IWS) in Q2 2026: 1,369 shares worth $225K. The stake represents ﹤0.01% of the portfolio and ranks #374 among its holdings. This is a return to the name: Facet Wealth Inc previously reported a position in IWS as recently as Q3 2024.

Facet Wealth Inc first reported a position in IWS in Q2 2023 and has held it in 7 quarters since. The position peaked at $419K in Q2 2024. 1,048 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Facet Wealth Inc held 1,369 shares of iShares Russell Mid-Cap Value ETF worth $225K as of Q2 2026.
iShares Russell Mid-Cap Value ETF was a new Facet Wealth Inc position in Q2 2026.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of Facet Wealth Inc's portfolio in Q2 2026, its #374 holding.
Facet Wealth Inc first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2023 and has held it in 7 quarters since.
Facet Wealth Inc's iShares Russell Mid-Cap Value ETF position peaked at $419K in Q2 2024.
1,048 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.