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

Financial Sense 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 Q1	$216K	Hold	1,480	–	–	0.04%	134
2025 Q4	$209K	Hold	1,480	–	–	0.04%	143
2025 Q3	$207K	Buy	+1,480	New	+$202K	0.04%	153
2024 Q1	–	Sell	-1,977	Closed	-$230K	–	128
2023 Q4	$230K	Sell	1,977 -887	-31%	-$94.5K	0.09%	98
2023 Q3	$299K	Sell	2,864 -25	-0.9%	-$2.75K	0.13%	82
2023 Q2	$317K	Buy	2,889 +4	+0.1%	+$421	0.13%	80
2023 Q1	$306K	Sell	2,885 -16	-0.6%	-$1.75K	0.14%	80
2022 Q4	$306K	Sell	2,901 -2,316	-44%	-$243K	0.13%	82
2022 Q3	$501K	Sell	5,217 -841	-14%	-$89.8K	0.21%	59
2022 Q2	$615K	Buy	+6,058	New	+$677K	0.22%	69
2022 Q1	–	Sell	-11,910	Closed	-$1.46M	–	110
2021 Q4	$1.46M	Buy	11,910 +5,648	+90%	+$674K	0.5%	50
2021 Q3	$709K	Buy	6,262 +3	+0%	+$347	0.24%	63
2021 Q2	$720K	Buy	+6,259	New	+$718K	0.23%	66
2015 Q3	–	Sell	-16,211	Closed	-$1.2M	–	93
2015 Q2	$1.2M	Buy	16,211 +1	+0%	+$75	0.56%	45
2015 Q1	$1.22M	Buy	16,210 +4,463	+38%	+$333K	0.51%	47
2014 Q4	$866K	Buy	+11,747	New	+$844K	0.35%	51

Other funds holding IWS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Financial Sense Advisors's IWS Position: Q1 2026 in Review

Financial Sense Advisors held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q1 2026 at 1,480 shares worth $216K. The position accounts for 0.04% of the portfolio, ranked #134.

Financial Sense Advisors first reported a position in IWS in Q4 2014 and has held it in 16 quarters since. The position peaked at $1.46M in Q4 2021. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Financial Sense Advisors held 1,480 shares of iShares Russell Mid-Cap Value ETF worth $216K as of Q1 2026.
Financial Sense Advisors left its iShares Russell Mid-Cap Value ETF share count unchanged in Q1 2026.
iShares Russell Mid-Cap Value ETF made up 0.04% of Financial Sense Advisors's portfolio in Q1 2026, its #134 holding.
Financial Sense Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2014 and has held it in 16 quarters since.
Financial Sense Advisors's iShares Russell Mid-Cap Value ETF position peaked at $1.46M in Q4 2021.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Financial Sense Advisors's 13F filing for Q1 2026, filed 14 May 2026.