Financial Alternatives’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Financial Alternatives’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	$603K	Hold	3,662	–	–	0.3%	48
2026 Q1	$534K	Hold	3,662	–	–	0.29%	46
2025 Q4	$517K	Hold	3,662	–	–	0.3%	47
2025 Q3	$511K	Hold	3,662	–	–	0.31%	46
2025 Q2	$484K	Hold	3,662	–	–	0.32%	47
2025 Q1	$461K	Hold	3,662	–	–	0.33%	45
2024 Q4	$474K	Hold	3,662	–	–	0.33%	47
2024 Q3	$484K	Hold	3,662	–	–	0.34%	46
2024 Q2	$442K	Hold	3,662	–	–	0.33%	48
2024 Q1	$459K	Hold	3,662	–	–	0.35%	45
2023 Q4	$426K	Hold	3,662	–	–	0.36%	48
2023 Q3	$382K	Sell	3,662 -409	-10%	-$45.1K	0.35%	48
2023 Q2	$447K	Hold	4,071	–	–	0.4%	42
2023 Q1	$432K	Hold	4,071	–	–	0.41%	42
2022 Q4	$429K	Buy	+4,071	New	+$427K	0.43%	42

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

Financial Alternatives's IWS Position: Q2 2026 in Review

Financial Alternatives held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 3,662 shares worth $603K. The position accounts for 0.3% of the portfolio, ranked #48.

Financial Alternatives first reported a position in IWS in Q4 2022 and has held it in 15 quarters since. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Financial Alternatives held 3,662 shares of iShares Russell Mid-Cap Value ETF worth $603K as of Q2 2026.
Financial Alternatives left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Value ETF made up 0.3% of Financial Alternatives's portfolio in Q2 2026, its #48 holding.
Financial Alternatives first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Financial Alternatives's 13F filing for Q2 2026, filed 11 Aug 2026.