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 Q3	–	Sell	-1,369	Closed	-$225K	–	485
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 $1.96T AUM 27.49% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

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

Facet Wealth Inc's IWS Position: Q3 2026 in Review

Facet Wealth Inc sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2026, closing a stake of 1,369 shares — an estimated $225K sold.

Facet Wealth Inc first reported a position in IWS in Q2 2023 and held it in 7 quarters. The position peaked at $419K in Q2 2024. 926 funds tracked by Wall St. Rank hold IWS as of Q3 2026.

Facet Wealth Inc reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2026 after selling out during the quarter.
Facet Wealth Inc sold 1,369 iShares Russell Mid-Cap Value ETF shares in Q3 2026, an estimated $225K.
Facet Wealth Inc first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2023 and held it in 7 quarters.
Facet Wealth Inc's iShares Russell Mid-Cap Value ETF position peaked at $419K in Q2 2024.
926 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2026.

Based on Facet Wealth Inc's 13F filing for Q3 2026, filed 4 Nov 2026.