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

First Pacific Financial’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 Q3	$3.35M	Sell	20,812 -138	-0.7%	-$23.1K	0.34%	49
2026 Q2	$3.45M	Sell	20,950 -523	-2%	-$82.5K	0.41%	42
2026 Q1	$3.13M	Buy	21,473 +97	+0.5%	+$14.4K	0.4%	45
2025 Q4	$3.02M	Buy	21,376 +52	+0.2%	+$7.27K	0.39%	47
2025 Q3	$2.98M	Sell	21,324 -98	-0.5%	-$13.4K	0.41%	47
2025 Q2	$2.83M	Buy	21,422 +718	+3%	+$90.1K	0.42%	41
2025 Q1	$2.61M	Sell	20,704 -81	-0.4%	-$10.5K	0.53%	26
2024 Q4	$2.69M	Sell	20,785 -298	-1%	-$39.9K	0.63%	25
2024 Q3	$2.79M	Sell	21,083 -295	-1%	-$37.3K	0.65%	23
2024 Q2	$2.58M	Sell	21,378 -727	-3%	-$88.3K	0.66%	23
2024 Q1	$2.77M	Sell	22,105 -1,260	-5%	-$148K	0.77%	22
2023 Q4	$2.72M	Buy	23,365 +3,679	+19%	+$392K	0.83%	22
2023 Q3	$2.05M	Sell	19,686 -1,872	-9%	-$206K	0.92%	15
2023 Q2	$2.37M	Buy	21,558 +369	+2%	+$38.9K	1%	15
2023 Q1	$2.25M	Sell	21,189 -747	-3%	-$81.5K	1.04%	15
2022 Q4	$2.31M	Sell	21,936 -347	-2%	-$36.4K	1.14%	14
2022 Q3	$2.14M	Buy	22,283 +1,049	+5%	+$112K	1.23%	13
2022 Q2	$2.16M	Buy	21,234 +6,780	+47%	+$758K	1.01%	17
2022 Q1	$1.73M	Sell	14,454 -263	-2%	-$31K	0.89%	14
2021 Q4	$1.8M	Sell	14,717 -230	-2%	-$27.5K	0.87%	14
2021 Q3	$1.69M	Sell	14,947 -501	-3%	-$58K	0.9%	14
2021 Q2	$1.78M	Sell	15,448 -550	-3%	-$63.1K	0.98%	13
2021 Q1	$1.75M	Sell	15,998 -840	-5%	-$87.5K	1.09%	12
2020 Q4	$1.63M	Sell	16,838 -685	-4%	-$61.8K	1%	10
2020 Q3	$1.42M	Buy	+17,523	New	+$1.42M	1.24%	12

Other funds holding IWS

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return

LPWM LLC Minneapolis, Minnesota $458M AUM 10.8% 1-Year Est. Return

Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Parkway Wealth Management Plano, Texas $869M AUM 25.74% 1-Year Est. Return

RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 12.84% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

First Pacific Financial's IWS Position: Q3 2026 in Review

First Pacific Financial reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.66% in Q3 2026, selling an estimated $23.1K and leaving 20,812 shares worth $3.35M. The position accounts for 0.34% of the portfolio, ranked #49.

First Pacific Financial first reported a position in IWS in Q3 2020 and has held it in 25 quarters since. The position peaked at $3.45M in Q2 2026. 317 funds tracked by Wall St. Rank hold IWS as of Q3 2026.

First Pacific Financial held 20,812 shares of iShares Russell Mid-Cap Value ETF worth $3.35M as of Q3 2026.
First Pacific Financial sold 138 iShares Russell Mid-Cap Value ETF shares in Q3 2026, an estimated $23.1K.
iShares Russell Mid-Cap Value ETF made up 0.34% of First Pacific Financial's portfolio in Q3 2026, its #49 holding.
First Pacific Financial first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2020 and has held it in 25 quarters since.
First Pacific Financial's iShares Russell Mid-Cap Value ETF position peaked at $3.45M in Q2 2026.
317 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2026.

Based on First Pacific Financial's 13F filing for Q3 2026, filed 14 Oct 2026.