Fairman Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Fairman Group’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	$50.2K	Buy	344 +1	+0.3%	+$148	0.04%	99
2025 Q4	$48.4K	Buy	343 +1	+0.3%	+$140	0.04%	103
2025 Q3	$47.7K	Buy	342 +2	+0.6%	+$273	0.04%	104
2025 Q2	$45K	Buy	340 +176	+107%	+$22.1K	0.04%	107
2025 Q1	$21.1K	Buy	164 +1	+0.6%	+$130	0.02%	124
2024 Q4	$21.1K	Hold	163	–	–	0.02%	134
2024 Q3	$21.5K	Buy	163 +1	+0.6%	+$126	0.02%	136
2024 Q2	$19.5K	Buy	162 +1	+0.6%	+$122	0.02%	144
2024 Q1	$20.2K	Hold	161	–	–	0.02%	131
2023 Q4	$18.7K	Buy	+161	New	+$17.2K	0.02%	140

Other funds holding IWS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Fairman Group's IWS Position: Q1 2026 in Review

Fairman Group increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.29% in Q1 2026, buying an estimated $148 and bringing the position to 344 shares worth $50.2K. The position accounts for 0.04% of the portfolio, ranked #99.

Fairman Group first reported a position in IWS in Q4 2023 and has held it in 10 quarters since. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Fairman Group held 344 shares of iShares Russell Mid-Cap Value ETF worth $50.2K as of Q1 2026.
Fairman Group bought 1 iShares Russell Mid-Cap Value ETF share in Q1 2026, an estimated $148.
iShares Russell Mid-Cap Value ETF made up 0.04% of Fairman Group's portfolio in Q1 2026, its #99 holding.
Fairman Group first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Fairman Group's 13F filing for Q1 2026, filed 23 Apr 2026.