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

Flagstar 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 		$352K Sell
2,136
-249
-10% -$39.3K 0.11% 151
2026
Q1 		$348K Sell
2,385
-49
-2% -$7.27K 0.13% 133
2025
Q4 		$343K Sell
2,434
-112
-4% -$15.7K 0.11% 138
2025
Q3 		$356K Sell
2,546
-420
-14% -$57.4K 0.11% 144
2025
Q2 		$392K Sell
2,966
-40
-1% -$5.02K 0.11% 145
2025
Q1 		$379K Sell
3,006
-83
-3% -$10.8K 0.1% 155
2024
Q4 		$400K Sell
3,089
-11
-0.4% -$1.47K 0.1% 149
2024
Q3 		$410K Sell
3,100
-101
-3% -$12.8K 0.1% 150
2024
Q2 		$387K Sell
3,201
-386
-11% -$46.9K 0.11% 147
2024
Q1 		$450K Sell
3,587
-137
-4% -$16.1K 0.13% 132
2023
Q4 		$433K Sell
3,724
-54
-1% -$5.75K 0.14% 125
2023
Q3 		$396K Sell
3,778
-2,714
-42% -$299K 0.15% 115
2023
Q2 		$713K Sell
6,492
-3,785
-37% -$399K 0.27% 82
2023
Q1 		$1.09M Sell
10,277
-1,091
-10% -$119K 0.4% 61
2022
Q4 		$1.2M Buy
11,368
+70
+0.6% +$7.34K 0.42% 57
2022
Q3 		$1.09M Buy
11,298
+1,046
+10% +$112K 0.41% 55
2022
Q2 		$1.04M Sell
10,252
-1,613
-14% -$180K 0.38% 59
2022
Q1 		$1.42M Buy
11,865
+126
+1% +$14.8K 0.45% 53
2021
Q4 		$1.44M Buy
11,739
+14
+0.1% +$1.67K 0.44% 54
2021
Q3 		$1.33M Buy
+11,725
New +$1.36M 0.44% 55

Other funds holding IWS

Envestnet Portfolio Solutions
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
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
FCAM
First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
LFWA
LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Flagstar Advisors's IWS Position: Q2 2026 in Review

Flagstar Advisors reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 10% in Q2 2026, selling an estimated $39.3K and leaving 2,136 shares worth $352K. The position accounts for 0.11% of the portfolio, ranked #151.

Flagstar Advisors first reported a position in IWS in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.44M in Q4 2021. 225 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

  • Flagstar Advisors held 2,136 shares of iShares Russell Mid-Cap Value ETF worth $352K as of Q2 2026.
  • Flagstar Advisors sold 249 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $39.3K.
  • iShares Russell Mid-Cap Value ETF made up 0.11% of Flagstar Advisors's portfolio in Q2 2026, its #151 holding.
  • Flagstar Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2021 and has held it in 20 quarters since.
  • Flagstar Advisors's iShares Russell Mid-Cap Value ETF position peaked at $1.44M in Q4 2021.
  • 225 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

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