Falcon Wealth Planning’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Falcon Wealth Planning’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	$5.3M	Buy	32,213 +6,117	+23%	+$965K	0.33%	30
2026 Q1	$3.8M	Sell	26,096 -585	-2%	-$86.8K	0.26%	33
2025 Q4	$3.76M	Sell	26,681 -854	-3%	-$119K	0.32%	30
2025 Q3	$3.85M	Sell	27,535 -959	-3%	-$131K	0.35%	29
2025 Q2	$3.77M	Sell	28,494 -2,474	-8%	-$310K	0.38%	29
2025 Q1	$3.9M	Sell	30,968 -562	-2%	-$73.2K	0.43%	26
2024 Q4	$4.08M	Buy	31,530 +552	+2%	+$73.9K	0.45%	28
2024 Q3	$4.1M	Sell	30,978 -236	-0.8%	-$29.8K	0.48%	28
2024 Q2	$3.77M	Sell	31,214 -1,604	-5%	-$195K	0.49%	27
2024 Q1	$4.11M	Sell	32,818 -941	-3%	-$111K	0.65%	23
2023 Q4	$3.93M	Buy	33,759 +24,363	+259%	+$2.6M	0.69%	24
2023 Q3	$980K	Buy	9,396 +28	+0.3%	+$3.08K	0.21%	42
2023 Q2	$1.03M	Buy	9,368 +880	+10%	+$92.7K	0.23%	41
2023 Q1	$901K	Sell	8,488 -57	-0.7%	-$6.22K	0.22%	40
2022 Q4	$900K	Buy	8,545 +344	+4%	+$36.1K	0.26%	39
2022 Q3	$788K	Sell	8,201 -4,503	-35%	-$481K	0.26%	34
2022 Q2	$1.29M	Buy	12,704 +7,847	+162%	+$877K	0.44%	28
2022 Q1	$581K	Buy	4,857 +84	+2%	+$9.89K	0.18%	43
2021 Q4	$584K	Sell	4,773 -7	-0.1%	-$836	0.19%	43
2021 Q3	$541K	Sell	4,780 -61	-1%	-$7.06K	0.21%	41
2021 Q2	$557K	Sell	4,841 -165	-3%	-$18.9K	0.24%	39
2021 Q1	$547K	Sell	5,006 -23	-0.5%	-$2.4K	0.27%	36
2020 Q4	$488K	Buy	+5,029	New	+$453K	0.27%	34

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

Falcon Wealth Planning's IWS Position: Q2 2026 in Review

Falcon Wealth Planning increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 23% in Q2 2026, buying an estimated $965K and bringing the position to 32,213 shares worth $5.3M. The position accounts for 0.33% of the portfolio, ranked #30.

Falcon Wealth Planning first reported a position in IWS in Q4 2020 and has held it in 23 quarters since. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Falcon Wealth Planning held 32,213 shares of iShares Russell Mid-Cap Value ETF worth $5.3M as of Q2 2026.
Falcon Wealth Planning bought 6,117 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $965K.
iShares Russell Mid-Cap Value ETF made up 0.33% of Falcon Wealth Planning's portfolio in Q2 2026, its #30 holding.
Falcon Wealth Planning first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.