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FDx Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

FDx Advisors’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 		$259K Sell
1,576
-110
-7% -$17.4K 0.08% 145
2026
Q1 		$246K Buy
1,686
+45
+3% +$6.68K 0.08% 155
2025
Q4 		$231K Buy
1,641
+9
+0.6% +$1.26K 0.12% 82
2025
Q3 		$226K Sell
1,632
-666
-29% -$91K 0.07% 164
2025
Q2 		$304K Sell
2,298
-169
-7% -$21.2K 0.09% 129
2025
Q1 		$311K Sell
2,467
-96
-4% -$12.5K 0.1% 122
2024
Q4 		$331K Sell
2,563
-14
-0.5% -$1.87K 0.1% 128
2024
Q3 		$341K Buy
2,577
+2
+0.1% +$253 0.09% 133
2024
Q2 		$311K Buy
2,575
+13
+0.5% +$1.58K 0.09% 136
2024
Q1 		$321K Sell
2,562
-343
-12% -$40.4K 0.05% 272
2023
Q4 		$338K Sell
2,905
-283
-9% -$30.2K 0.03% 494
2023
Q3 		$333K Sell
3,188
-9
-0.3% -$992 0.03% 444
2023
Q2 		$351K Sell
3,197
-13
-0.4% -$1.37K 0.02% 550
2023
Q1 		$338K Hold
3,210
– – 0.01% 526
2022
Q4 		$338K Buy
3,210
+866
+37% +$90.8K 0.01% 526
2022
Q3 		$225K Buy
2,344
+75
+3% +$8.01K 0.01% 653
2022
Q2 		$230K Sell
2,269
-332
-13% -$37.1K 0.01% 724
2022
Q1 		$311K Sell
2,601
-1,077
-29% -$127K 0.01% 651
2021
Q4 		$450K Buy
3,678
+767
+26% +$91.6K 0.01% 565
2021
Q3 		$330K Sell
2,911
-208
-7% -$24.1K 0.01% 629
2021
Q2 		$359K Buy
3,119
+160
+5% +$18.3K 0.01% 605
2021
Q1 		$323K Sell
2,959
-147
-5% -$15.3K 0.01% 603
2020
Q4 		$301K Buy
3,106
+96
+3% +$8.65K 0.01% 571
2020
Q3 		$243K Sell
3,010
-198
-6% -$16K 0.01% 538
2020
Q2 		$246K Sell
3,208
-307
-9% -$22.3K 0.01% 486
2020
Q1 		$225K Sell
3,515
-619
-15% -$52.9K 0.01% 445
2019
Q4 		$392K Sell
4,134
-329
-7% -$30.1K 0.02% 415
2019
Q3 		$400K Sell
4,463
-3,911
-47% -$346K 0.03% 401
2019
Q2 		$746K Sell
8,374
-345
-4% -$30.3K 0.03% 391
2019
Q1 		$757K Buy
8,719
+3,423
+65% +$289K 0.03% 361
2018
Q4 		$404K Buy
5,296
+2,027
+62% +$170K 0.03% 346
2018
Q3 		$295K Sell
3,269
-5,553
-63% -$503K 0.01% 698
2018
Q2 		$781K Sell
8,822
-230
-3% -$20.2K 0.03% 422
2018
Q1 		$782K Sell
9,052
-592
-6% -$52.5K 0.02% 590
2017
Q4 		$860K Sell
9,644
-1,043
-10% -$90.6K 0.02% 601
2017
Q3 		$908K Sell
10,687
-264
-2% -$22.1K 0.02% 558
2017
Q2 		$921K Buy
10,951
+702
+7% +$58.4K 0.03% 540
2017
Q1 		$851K Sell
10,249
-489
-5% -$40.4K 0.03% 579
2016
Q4 		$864K Buy
10,738
+2,288
+27% +$178K 0.02% 570
2016
Q3 		$649K Sell
8,450
-4,530
-35% -$345K 0.03% 532
2016
Q2 		$964K Buy
12,980
+9,221
+245% +$668K 0.04% 378
2016
Q1 		$267K Sell
3,759
-193
-5% -$12.7K 0.01% 770
2015
Q4 		$271K Buy
+3,952
New +$278K 0.01% 746
2015
Q3 		– Sell
-2,949
Closed -$218K – 815
2015
Q2 		$218K Buy
+2,949
New +$222K 0.01% 866

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
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
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FDx Advisors's IWS Position: Q2 2026 in Review

FDx Advisors reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 6.5% in Q2 2026, selling an estimated $17.4K and leaving 1,576 shares worth $259K. The position accounts for 0.08% of the portfolio, ranked #145.

FDx Advisors first reported a position in IWS in Q2 2015 and has held it in 44 quarters since. The position peaked at $964K in Q2 2016. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

  • FDx Advisors held 1,576 shares of iShares Russell Mid-Cap Value ETF worth $259K as of Q2 2026.
  • FDx Advisors sold 110 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $17.4K.
  • iShares Russell Mid-Cap Value ETF made up 0.08% of FDx Advisors's portfolio in Q2 2026, its #145 holding.
  • FDx Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2015 and has held it in 44 quarters since.
  • FDx Advisors's iShares Russell Mid-Cap Value ETF position peaked at $964K in Q2 2016.
  • 1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on FDx Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.