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 Q2	$56.8K	Buy	345 +1	+0.3%	+$158	0.04%	98
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 $1.89T 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

Fairman Group's IWS Position: Q2 2026 in Review

Fairman Group increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.29% in Q2 2026, buying an estimated $158 and bringing the position to 345 shares worth $56.8K. The position accounts for 0.04% of the portfolio, ranked #98.

Fairman Group first reported a position in IWS in Q4 2023 and has held it in 11 quarters since. 1,048 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Fairman Group held 345 shares of iShares Russell Mid-Cap Value ETF worth $56.8K as of Q2 2026.
Fairman Group bought 1 iShares Russell Mid-Cap Value ETF share in Q2 2026, an estimated $158.
iShares Russell Mid-Cap Value ETF made up 0.04% of Fairman Group's portfolio in Q2 2026, its #98 holding.
Fairman Group first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
1,048 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Fairman Group's 13F filing for Q2 2026, filed 4 Aug 2026.