Fifth Third Securities’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Fifth Third Securities’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	$18.8M	Sell	114,199 -3,474	-3%	-$548K	1.07%	20
2026 Q1	$17.1M	Buy	117,673 +907	+0.8%	+$135K	1.11%	18
2025 Q4	$16.5M	Buy	116,766 +1,891	+2%	+$264K	1.08%	20
2025 Q3	$16M	Buy	114,875 +5,904	+5%	+$807K	1.1%	19
2025 Q2	$14.4M	Buy	108,971 +1,463	+1%	+$183K	1.08%	20
2025 Q1	$13.5M	Buy	107,508 +1,346	+1%	+$175K	1.14%	19
2024 Q4	$13.7M	Buy	106,162 +2,501	+2%	+$335K	1.17%	17
2024 Q3	$13.7M	Sell	103,661 -1,467	-1%	-$185K	1.3%	15
2024 Q2	$12.7M	Buy	105,128 +1,449	+1%	+$176K	1.17%	15
2024 Q1	$13M	Sell	103,679 -139	-0.1%	-$16.4K	1.26%	15
2023 Q4	$12.1M	Sell	103,818 -298	-0.3%	-$31.7K	1.25%	16
2023 Q3	$10.9M	Buy	104,116 +2,723	+3%	+$300K	1.22%	19
2023 Q2	$11.1M	Buy	101,393 +3,464	+4%	+$365K	1.21%	18
2023 Q1	$10.4M	Sell	97,929 -4,825	-5%	-$526K	1.19%	18
2022 Q4	$10.8M	Sell	102,754 -4,863	-5%	-$510K	1.42%	15
2022 Q3	$10.3M	Sell	107,617 -1,695	-2%	-$181K	1.49%	16
2022 Q2	$11.1M	Buy	+109,312	New	+$12.2M	1.52%	17
2022 Q1	–	Sell	-119,969	Closed	-$14.7M	–	111
2021 Q4	$14.7M	Buy	119,969 +2,095	+2%	+$250K	1.6%	14
2021 Q3	$13.3M	Buy	+117,874	New	+$13.6M	1.83%	9
2019 Q3	–	Sell	-88,092	Closed	-$7.85M	–	100
2019 Q2	$7.85M	Buy	+88,092	New	+$7.74M	2.11%	11
2018 Q4	–	Sell	-38,965	Closed	-$3.52M	–	98
2018 Q3	$3.52M	Buy	+38,965	New	+$3.53M	1.22%	19
2018 Q1	–	Sell	-31,071	Closed	-$2.77M	–	77
2017 Q4	$2.77M	Buy	31,071 +1,187	+4%	+$103K	1.05%	27
2017 Q3	$2.54M	Buy	29,884 +1,686	+6%	+$141K	0.99%	34
2017 Q2	$2.37M	Buy	28,198 +2,017	+8%	+$168K	0.93%	33
2017 Q1	$2.17M	Sell	26,181 -752	-3%	-$62.1K	0.89%	38
2016 Q4	$2.17M	Buy	26,933 +973	+4%	+$75.8K	1.12%	29
2016 Q3	$1.99M	Buy	+25,960	New	+$1.98M	1.28%	27

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

Fifth Third Securities's IWS Position: Q2 2026 in Review

Fifth Third Securities reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 3% in Q2 2026, selling an estimated $548K and leaving 114,199 shares worth $18.8M. The position accounts for 1.07% of the portfolio, ranked #20.

Fifth Third Securities first reported a position in IWS in Q3 2016 and has held it in 27 quarters since. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Fifth Third Securities held 114,199 shares of iShares Russell Mid-Cap Value ETF worth $18.8M as of Q2 2026.
Fifth Third Securities sold 3,474 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $548K.
iShares Russell Mid-Cap Value ETF made up 1.07% of Fifth Third Securities's portfolio in Q2 2026, its #20 holding.
Fifth Third Securities first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2016 and has held it in 27 quarters since.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.