Firestone Capital Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Firestone Capital 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 Q2	$495K	Hold	3,010	–	–	0.09%	101
2026 Q1	$439K	Buy	3,010 +50	+2%	+$7.42K	0.09%	106
2025 Q4	$418K	Hold	2,960	–	–	0.09%	110
2025 Q3	$413K	Hold	2,960	–	–	0.09%	110
2025 Q2	$391K	Hold	2,960	–	–	0.09%	107
2025 Q1	$373K	Hold	2,960	–	–	0.1%	101
2024 Q4	$383K	Hold	2,960	–	–	0.1%	103
2024 Q3	$391K	Hold	2,960	–	–	0.1%	100
2024 Q2	$357K	Hold	2,960	–	–	0.1%	97
2024 Q1	$371K	Hold	2,960	–	–	0.1%	96
2023 Q4	$344K	Hold	2,960	–	–	0.11%	92
2023 Q3	$309K	Hold	2,960	–	–	0.11%	92
2023 Q2	$333K	Hold	2,960	–	–	0.11%	91
2023 Q1	$314K	Hold	2,960	–	–	0.11%	84
2022 Q4	$312K	Hold	2,960	–	–	0.12%	79
2022 Q3	$284K	Hold	2,960	–	–	0.12%	86
2022 Q2	$301K	Hold	2,960	–	–	0.12%	86
2022 Q1	$354K	Hold	2,960	–	–	0.12%	82
2021 Q4	$362K	Hold	2,960	–	–	0.11%	83
2021 Q3	$340K	Hold	2,960	–	–	0.11%	78
2021 Q2	$340K	Hold	2,960	–	–	0.12%	76
2021 Q1	$324K	Sell	2,960 -1,200	-29%	-$125K	0.12%	78
2020 Q4	$403K	Hold	4,160	–	–	0.15%	71
2020 Q3	$336K	Hold	4,160	–	–	0.15%	69
2020 Q2	$318K	Hold	4,160	–	–	0.15%	69
2020 Q1	$267K	Hold	4,160	–	–	0.14%	69
2019 Q4	$394K	Buy	+4,160	New	+$380K	0.17%	66

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

Firestone Capital Management's IWS Position: Q2 2026 in Review

Firestone Capital Management held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 3,010 shares worth $495K. The position accounts for 0.09% of the portfolio, ranked #101.

Firestone Capital Management first reported a position in IWS in Q4 2019 and has held it in 27 quarters since. 1,045 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Firestone Capital Management held 3,010 shares of iShares Russell Mid-Cap Value ETF worth $495K as of Q2 2026.
Firestone Capital Management left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Value ETF made up 0.09% of Firestone Capital Management's portfolio in Q2 2026, its #101 holding.
Firestone Capital Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2019 and has held it in 27 quarters since.
1,045 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Firestone Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.