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Financial Gravity Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Financial Gravity Asset Management’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
Q1 		$24.8K Hold
170
– – ﹤0.01% 414
2025
Q4 		$24K Hold
170
– – ﹤0.01% 347
2025
Q3 		$23.7K Buy
+170
New +$23.2K ﹤0.01% 396
2025
Q1 		$33.5K Buy
+266
New +$34.6K 0.01% 386
2024
Q2 		$32.1K Sell
266
-1,261
-83% -$153K 0.01% 316
2024
Q1 		$184K Buy
1,527
+719
+89% +$84.7K 0.02% 207
2023
Q4 		$93.9K Buy
808
+805
+26,833% +$85.8K ﹤0.01% 542
2023
Q3 		$305 Sell
3
-107
-97% -$11.8K ﹤0.01% 880
2023
Q2 		$48.4K Buy
110
+4
+4% +$421 0.13% 77
2023
Q1 		$344 Buy
106
+1
+1% +$109 0.01% 512
2022
Q4 		$43.7K Buy
105
+9
+9% +$944 0.23% 64
2022
Q3 		$312 Sell
96
-6
-6% -$641 0.01% 470
2022
Q2 		$329 Sell
102
-18
-15% -$2.01K 0.01% 449
2022
Q1 		$390 Sell
120
-124
-51% -$14.6K 0.01% 445
2021
Q4 		$473 Buy
244
+240
+6,000% +$28.7K 0.01% 492
2021
Q3 		$113K Hold
4
– – 0.05% 319
2021
Q2 		$115K Sell
4
-7
-64% -$803 0.04% 316
2021
Q1 		$1.18K Buy
11
+7
+175% +$729 0.02% 276
2020
Q4 		$0 Buy
+4
New +$361 ﹤0.01% 580
2020
Q2 		– Sell
-183
Closed -$11.7K – 450
2020
Q1 		$11.7K Sell
183
-218
-54% -$18.6K 0.04% 189
2019
Q4 		$95K Sell
401
-16
-4% -$1.46K 0.07% 339
2019
Q3 		$37K Buy
417
+4
+1% +$354 0.03% 338
2019
Q2 		$37K Buy
413
+14
+4% +$1.23K 0.03% 383
2019
Q1 		$35K Buy
+399
New +$33.6K 0.03% 372
2018
Q3 		$33K Buy
408
+288
+240% +$26.1K 0.03% 412
2018
Q2 		$11K Buy
120
+19
+19% +$1.67K 0.01% 549
2018
Q1 		$9K Buy
+101
New +$8.96K 0.01% 607

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
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 $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Financial Gravity Asset Management's IWS Position: Q1 2026 in Review

Financial Gravity Asset Management held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q1 2026 at 170 shares worth $24.8K. The position accounts for ﹤0.01% of the portfolio, ranked #414.

Financial Gravity Asset Management first reported a position in IWS in Q1 2018 and has held it in 27 quarters since. The position peaked at $184K in Q1 2024. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • Financial Gravity Asset Management held 170 shares of iShares Russell Mid-Cap Value ETF worth $24.8K as of Q1 2026.
  • Financial Gravity Asset Management left its iShares Russell Mid-Cap Value ETF share count unchanged in Q1 2026.
  • iShares Russell Mid-Cap Value ETF made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q1 2026, its #414 holding.
  • Financial Gravity Asset Management first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2018 and has held it in 27 quarters since.
  • Financial Gravity Asset Management's iShares Russell Mid-Cap Value ETF position peaked at $184K in Q1 2024.
  • 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.