Five Oceans Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Five Oceans Advisors’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	$1.18M	Hold	7,166	–	–	0.38%	37
2026 Q1	$1.04M	Hold	7,166	–	–	0.38%	33
2025 Q4	$1.01M	Buy	7,166 +30	+0.4%	+$4.19K	0.36%	37
2025 Q3	$997K	Sell	7,136 -2	-0%	-$273	0.37%	36
2025 Q2	$943K	Sell	7,138 -25	-0.3%	-$3.14K	0.4%	39
2025 Q1	$902K	Sell	7,163 -93	-1%	-$12.1K	0.43%	37
2024 Q4	$939K	Hold	7,256	–	–	0.43%	36
2024 Q3	$960K	Sell	7,256 -5,243	-42%	-$663K	0.46%	36
2024 Q2	$1.51M	Sell	12,499 -1	-0%	-$122	0.79%	26
2024 Q1	$1.57M	Hold	12,500	–	–	0.81%	27
2023 Q4	$1.45M	Buy	12,500 +52	+0.4%	+$5.54K	0.81%	27
2023 Q3	$1.3M	Sell	12,448 -97	-0.8%	-$10.7K	0.83%	27
2023 Q2	$1.38M	Sell	12,545 -1,340	-10%	-$141K	0.89%	23
2023 Q1	$1.47M	Sell	13,885 -3,151	-18%	-$344K	0.95%	18
2022 Q4	$1.79M	Buy	17,036 +1	+0%	+$105	1.24%	15
2022 Q3	$1.64M	Sell	17,035 -1	-0%	-$107	1.29%	14
2022 Q2	$1.73M	Buy	17,036 +1	+0%	+$112	1.29%	17
2022 Q1	$2.04M	Hold	17,035	–	–	1.82%	14
2021 Q4	$2.08M	Sell	17,035 -19	-0.1%	-$2.27K	1.84%	14
2021 Q3	$1.93M	Buy	+17,054	New	+$1.97M	2.23%	13

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

Five Oceans Advisors's IWS Position: Q2 2026 in Review

Five Oceans Advisors held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 7,166 shares worth $1.18M. The position accounts for 0.38% of the portfolio, ranked #37.

Five Oceans Advisors first reported a position in IWS in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.08M in Q4 2021. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Five Oceans Advisors held 7,166 shares of iShares Russell Mid-Cap Value ETF worth $1.18M as of Q2 2026.
Five Oceans Advisors left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Value ETF made up 0.38% of Five Oceans Advisors's portfolio in Q2 2026, its #37 holding.
Five Oceans Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2021 and has held it in 20 quarters since.
Five Oceans Advisors's iShares Russell Mid-Cap Value ETF position peaked at $2.08M in Q4 2021.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Five Oceans Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.