Flagship Harbor Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Flagship Harbor 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 Q1	–	Sell	-650	Closed	-$91.7K	–	1468
2025 Q4	$91.7K	Buy	+650	New	+$90.9K	﹤0.01%	891
2020 Q4	–	Sell	-927	Closed	-$74K	–	1127
2020 Q3	$74K	Buy	927 +31	+3%	+$2.51K	0.01%	742
2020 Q2	$68K	Sell	896 -1,436	-62%	-$105K	0.01%	763
2020 Q1	$149K	Buy	2,332 +12	+0.5%	+$1.03K	0.03%	449
2019 Q4	$220K	Sell	2,320 -325	-12%	-$29.7K	0.04%	416
2019 Q3	$237K	Buy	2,645 +21	+0.8%	+$1.86K	0.05%	374
2019 Q2	$233K	Buy	2,624 +802	+44%	+$70.4K	0.05%	363
2019 Q1	$158K	Sell	1,822 -13	-0.7%	-$1.1K	0.03%	457
2018 Q4	$140K	Buy	1,835 +575	+46%	+$48.1K	0.03%	449
2018 Q3	$113K	Sell	1,260 -136	-10%	-$12.3K	0.02%	561
2018 Q2	$123K	Buy	+1,396	New	+$123K	0.02%	518

Other funds holding IWS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Flagship Harbor Advisors's IWS Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2026, closing a stake of 650 shares — an estimated $91.7K sold.

Flagship Harbor Advisors first reported a position in IWS in Q2 2018 and held it in 11 quarters. The position peaked at $237K in Q3 2019. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Flagship Harbor Advisors reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 650 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $91.7K.
Flagship Harbor Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's iShares Russell Mid-Cap Value ETF position peaked at $237K in Q3 2019.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.