Flow Traders U.S.’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Flow Traders U.S.’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	$962K	Buy	+5,845	New	+$922K	0.04%	433
2026 Q1	–	Sell	-14,015	Closed	-$1.98M	–	1160
2025 Q4	$1.98M	Buy	14,015 +9,214	+192%	+$1.29M	0.06%	206
2025 Q3	$671K	Buy	+4,801	New	+$656K	0.03%	522
2025 Q2	–	Sell	-3,101	Closed	-$391K	–	1110
2025 Q1	$391K	Buy	+3,101	New	+$404K	0.02%	652
2023 Q4	–	Sell	-11,618	Closed	-$1.21M	–	971
2023 Q3	$1.21M	Sell	11,618 -8,600	-43%	-$948K	0.06%	296
2023 Q2	$2.22M	Buy	+20,218	New	+$2.13M	0.1%	164
2023 Q1	–	Sell	-69,175	Closed	-$7.29M	–	1032
2022 Q4	$7.29M	Sell	69,175 -18,978	-22%	-$1.99M	0.37%	53
2022 Q3	$8.47M	Buy	+88,153	New	+$9.42M	0.45%	43
2022 Q1	–	Sell	-20,812	Closed	-$2.55M	–	896
2021 Q4	$2.55M	Buy	20,812 +13,236	+175%	+$1.58M	0.14%	128
2021 Q3	$858K	Sell	7,576 -5,839	-44%	-$676K	0.03%	537
2021 Q2	$1.54M	Sell	13,415 -11,301	-46%	-$1.3M	0.08%	292
2021 Q1	$2.7M	Buy	+24,716	New	+$2.57M	0.15%	131
2020 Q4	–	Sell	-2,781	Closed	-$225K	–	697
2020 Q3	$225K	Buy	+2,781	New	+$225K	0.02%	469
2016 Q4	–	Sell	-7,703	Closed	-$591K	–	547
2016 Q3	$591K	Buy	+7,703	New	+$587K	0.05%	156
2014 Q2	–	Sell	-11,091	Closed	-$762K	–	206
2014 Q1	$762K	Buy	11,091 +8,480	+325%	+$564K	0.1%	63
2013 Q4	$172K	Buy	+2,611	New	+$166K	0.02%	111

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

Flow Traders U.S.'s IWS Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in iShares Russell Mid-Cap Value ETF (IWS) in Q2 2026: 5,845 shares worth $962K. The stake represents 0.04% of the portfolio and ranks #433 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in IWS as recently as Q4 2025.

Flow Traders U.S. first reported a position in IWS in Q4 2013 and has held it in 16 quarters since. The position peaked at $8.47M in Q3 2022. 1,048 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Flow Traders U.S. held 5,845 shares of iShares Russell Mid-Cap Value ETF worth $962K as of Q2 2026.
iShares Russell Mid-Cap Value ETF was a new Flow Traders U.S. position in Q2 2026.
iShares Russell Mid-Cap Value ETF made up 0.04% of Flow Traders U.S.'s portfolio in Q2 2026, its #433 holding.
Flow Traders U.S. first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2013 and has held it in 16 quarters since.
Flow Traders U.S.'s iShares Russell Mid-Cap Value ETF position peaked at $8.47M in Q3 2022.
1,048 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.