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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

First Pacific Financial's IWS Position: Q1 2026 in Review

First Pacific Financial increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.45% in Q1 2026, buying an estimated $14.4K and bringing the position to 21,473 shares worth $3.13M. The position accounts for 0.4% of the portfolio, ranked #45.

First Pacific Financial first reported a position in IWS in Q3 2020 and has held it in 23 quarters since. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • First Pacific Financial held 21,473 shares of iShares Russell Mid-Cap Value ETF worth $3.13M as of Q1 2026.
  • First Pacific Financial bought 97 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $14.4K.
  • iShares Russell Mid-Cap Value ETF made up 0.4% of First Pacific Financial's portfolio in Q1 2026, its #45 holding.
  • First Pacific Financial first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2020 and has held it in 23 quarters since.
  • 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on First Pacific Financial's 13F filing for Q1 2026, filed 23 Apr 2026.