First Horizon Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
82,810
+5,459
| +7% | +$685K | 0.28% | 108 |
|
|
2025
Q1 | $9.74M | Sell |
77,351
-4,663
| -6% | -$607K | 0.27% | 113 |
|
|
2024
Q4 | $10.6M | Buy |
82,014
+2,344
| +3% | +$314K | 0.3% | 105 |
|
|
2024
Q3 | $10.5M | Sell |
79,670
-1,797
| -2% | -$227K | 0.29% | 109 |
|
|
2024
Q2 | $9.84M | Buy |
81,467
+91
| +0.1% | +$11.1K | 0.3% | 106 |
|
|
2024
Q1 | $10.2M | Sell |
81,376
-6,374
| -7% | -$751K | 0.32% | 105 |
|
|
2023
Q4 | $10.2M | Buy |
87,750
+6,861
| +8% | +$731K | 0.34% | 99 |
|
|
2023
Q3 | $8.44M | Buy |
80,889
+2,139
| +3% | +$236K | 0.31% | 103 |
|
|
2023
Q2 | $8.65M | Sell |
78,750
-638
| -0.8% | -$67.2K | 0.3% | 102 |
|
|
2023
Q1 | $8.43M | Sell |
79,388
-110
| -0.1% | -$12K | 0.3% | 101 |
|
|
2022
Q4 | $8.37M | Buy |
79,498
+3,270
| +4% | +$343K | 0.31% | 101 |
|
|
2022
Q3 | $7.32M | Buy |
76,228
+318
| +0.4% | +$34K | 0.29% | 106 |
|
|
2022
Q2 | $7.71M | Buy |
75,910
+8,226
| +12% | +$920K | 0.27% | 106 |
|
|
2022
Q1 | $8.1M | Buy |
67,684
+5,548
| +9% | +$653K | 0.44% | 73 |
|
|
2021
Q4 | $7.6M | Sell |
62,136
-7,690
| -11% | -$918K | 0.23% | 128 |
|
|
2021
Q3 | $7.91M | Buy |
69,826
+1,795
| +3% | +$208K | 0.26% | 121 |
|
|
2021
Q2 | $7.82M | Buy |
68,031
+481
| +0.7% | +$55.1K | 0.42% | 73 |
|
|
2021
Q1 | $7.38M | Sell |
67,550
-4,731
| -7% | -$493K | 0.43% | 70 |
|
|
2020
Q4 | $7.01M | Sell |
72,281
-17,163
| -19% | -$1.55M | 0.47% | 62 |
|
|
2020
Q3 | $7.23M | Sell |
89,444
-5,546
| -6% | -$449K | 0.54% | 60 |
|
|
2020
Q2 | $7.27M | Buy |
94,990
+3,222
| +4% | +$235K | 0.57% | 53 |
|
|
2020
Q1 | $5.88M | Sell |
91,768
-6,674
| -7% | -$571K | 0.55% | 54 |
|
|
2019
Q4 | $9.33M | Sell |
98,442
-5,422
| -5% | -$495K | 0.69% | 40 |
|
|
2019
Q3 | $9.32M | Sell |
103,864
-35,956
| -26% | -$3.19M | 0.73% | 39 |
|
|
2019
Q2 | $12.5M | Sell |
139,820
-1,556
| -1% | -$137K | 0.96% | 27 |
|
|
2019
Q1 | $12.3M | Sell |
141,376
-2,988
| -2% | -$252K | 0.98% | 26 |
|
|
2018
Q4 | $11M | Buy |
144,364
+8,840
| +7% | +$740K | 0.98% | 26 |
|
|
2018
Q3 | $12.2M | Buy |
135,524
+10,380
| +8% | +$940K | 0.95% | 24 |
|
|
2018
Q2 | $11.1M | Sell |
125,144
-2,508
| -2% | -$220K | 0.93% | 24 |
|
|
2018
Q1 | $11M | Buy |
127,652
+7,057
| +6% | +$626K | 1.07% | 20 |
|
|
2017
Q4 | $10.8M | Buy |
120,595
+3,546
| +3% | +$308K | 1.02% | 22 |
|
|
2017
Q3 | $9.94M | Buy |
117,049
+5,315
| +5% | +$445K | 1.02% | 21 |
|
|
2017
Q2 | $9.39M | Buy |
111,734
+9,199
| +9% | +$765K | 1.02% | 20 |
|
|
2017
Q1 | $8.51M | Buy |
102,535
+18,182
| +22% | +$1.5M | 0.97% | 24 |
|
|
2016
Q4 | $6.47M | Hold |
84,353
| – | – | 0.82% | 30 |
|
|
2016
Q3 | $6.47M | Buy |
84,353
+9,980
| +13% | +$761K | 0.82% | 30 |
|
|
2016
Q2 | $5.52M | Buy |
74,373
+261
| +0.4% | +$18.9K | 0.75% | 38 |
|
|
2016
Q1 | $5.27M | Buy |
74,112
+25,791
| +53% | +$1.7M | 0.59% | 57 |
|
|
2015
Q4 | $3.32M | Sell |
48,321
-3,464
| -7% | -$243K | 0.59% | 65 |
|
|
2015
Q3 | $3.47M | Buy |
51,785
+4,996
| +11% | +$355K | 0.54% | 74 |
|
|
2015
Q2 | $3.45M | Buy |
46,789
+10,355
| +28% | +$780K | 0.5% | 78 |
|
|
2015
Q1 | $2.74M | Buy |
36,434
+17,218
| +90% | +$1.28M | 0.4% | 90 |
|
|
2014
Q4 | $1.42M | Buy |
19,216
+48
| +0.3% | +$3.45K | 0.22% | 122 |
|
|
2014
Q3 | $1.34M | Sell |
19,168
-598
| -3% | -$42.9K | 0.21% | 126 |
|
|
2014
Q2 | $1.42M | Sell |
19,766
-643
| -3% | -$44.9K | 0.2% | 130 |
|
|
2014
Q1 | $1.4M | Sell |
20,409
-732
| -3% | -$48.7K | 0.2% | 121 |
|
|
2013
Q4 | $1.37M | Sell |
21,141
-1,367
| -6% | -$87K | 0.2% | 119 |
|
|
2013
Q3 | $1.37M | Buy |
+22,508
| New | +$1.36M | 0.22% | 110 |
|
Other funds holding IWS
FCBT
First Horizon Advisors's IWS Position: Q2 2025 in Review
First Horizon Advisors increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 7.1% in Q2 2025, buying an estimated $685K and bringing the position to 82,810 shares worth $10.9M. The position accounts for 0.28% of the portfolio, ranked #108.
First Horizon Advisors first reported a position in IWS in Q3 2013 and has held it in 48 quarters since. The position peaked at $12.5M in Q2 2019. 919 funds tracked by Wall St. Rank hold IWS as of Q2 2025.
- First Horizon Advisors held 82,810 shares of iShares Russell Mid-Cap Value ETF worth $10.9M as of Q2 2025.
- First Horizon Advisors bought 5,459 iShares Russell Mid-Cap Value ETF shares in Q2 2025, an estimated $685K.
- iShares Russell Mid-Cap Value ETF made up 0.28% of First Horizon Advisors's portfolio in Q2 2025, its #108 holding.
- First Horizon Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2013 and has held it in 48 quarters since.
- First Horizon Advisors's iShares Russell Mid-Cap Value ETF position peaked at $12.5M in Q2 2019.
- 919 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2025.
Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.