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 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

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

First Pacific Financial's IWS Position: Q2 2026 in Review

First Pacific Financial reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 2.4% in Q2 2026, selling an estimated $82.5K and leaving 20,950 shares worth $3.45M. The position accounts for 0.41% of the portfolio, ranked #42.

First Pacific Financial first reported a position in IWS in Q3 2020 and has held it in 24 quarters since. 1,045 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

First Pacific Financial held 20,950 shares of iShares Russell Mid-Cap Value ETF worth $3.45M as of Q2 2026.
First Pacific Financial sold 523 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $82.5K.
iShares Russell Mid-Cap Value ETF made up 0.41% of First Pacific Financial's portfolio in Q2 2026, its #42 holding.
First Pacific Financial first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2020 and has held it in 24 quarters since.
1,045 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on First Pacific Financial's 13F filing for Q2 2026, filed 20 Jul 2026.