Flaharty Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Flaharty Asset Management’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
2025 Q2	–	Sell	-556	Closed	-$70K	–	303
2025 Q1	$70K	Buy	+556	New	+$72.4K	0.01%	182
2024 Q4	–	Sell	-556	Closed	-$73.5K	–	272
2024 Q3	$73.5K	Buy	+556	New	+$70.3K	0.01%	175
2023 Q4	–	Sell	-556	Closed	-$58K	–	277
2023 Q3	$58K	Buy	+556	New	+$61.3K	0.01%	182

Other funds holding IWS

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

Morgan Stanley New York $1.66T AUM 25.57% 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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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 $570B AUM 27.57% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Flaharty Asset Management's IWS Position: Q2 2025 in Review

Flaharty Asset Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2025, closing a stake of 556 shares — an estimated $70K sold.

Flaharty Asset Management first reported a position in IWS in Q3 2023 and held it in 3 quarters. The position peaked at $73.5K in Q3 2024. 919 funds tracked by Wall St. Rank hold IWS as of Q2 2025.

Flaharty Asset Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2025 after selling out during the quarter.
Flaharty Asset Management sold 556 iShares Russell Mid-Cap Value ETF shares in Q2 2025, an estimated $70K.
Flaharty Asset Management first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2023 and held it in 3 quarters.
Flaharty Asset Management's iShares Russell Mid-Cap Value ETF position peaked at $73.5K in Q3 2024.
919 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.