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Foster & Motley’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Foster & Motley’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 		$270K Hold
1,856
– – 0.01% 365
2025
Q4 		$262K Hold
1,856
– – 0.01% 359
2025
Q3 		$259K Hold
1,856
– – 0.01% 365
2025
Q2 		$245K Hold
1,856
– – 0.01% 365
2025
Q1 		$234K Hold
1,856
– – 0.01% 359
2024
Q4 		$240K Sell
1,856
-290
-14% -$38.8K 0.02% 353
2024
Q3 		$284K Sell
2,146
-80
-4% -$10.1K 0.02% 339
2024
Q2 		$269K Hold
2,226
– – 0.02% 339
2024
Q1 		$279K Sell
2,226
-71
-3% -$8.36K 0.02% 342
2023
Q4 		$267K Sell
2,297
-231
-9% -$24.6K 0.02% 345
2023
Q3 		$264K Sell
2,528
-98
-4% -$10.8K 0.02% 333
2023
Q2 		$288K Sell
2,626
-1,044
-28% -$110K 0.02% 336
2023
Q1 		$390K Sell
3,670
-23
-0.6% -$2.51K 0.03% 308
2022
Q4 		$389K Hold
3,693
– – 0.03% 304
2022
Q3 		$355K Sell
3,693
-105
-3% -$11.2K 0.03% 289
2022
Q2 		$386K Sell
3,798
-63
-2% -$7.04K 0.03% 279
2022
Q1 		$462K Buy
3,861
+34
+0.9% +$4K 0.04% 266
2021
Q4 		$468K Sell
3,827
-171
-4% -$20.4K 0.04% 259
2021
Q3 		$453K Buy
3,998
+149
+4% +$17.2K 0.04% 245
2021
Q2 		$443K Buy
+3,849
New +$441K 0.04% 246

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Foster & Motley's IWS Position: Q1 2026 in Review

Foster & Motley held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q1 2026 at 1,856 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #365.

Foster & Motley first reported a position in IWS in Q2 2021 and has held it in 20 quarters since. The position peaked at $468K in Q4 2021. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • Foster & Motley held 1,856 shares of iShares Russell Mid-Cap Value ETF worth $270K as of Q1 2026.
  • Foster & Motley left its iShares Russell Mid-Cap Value ETF share count unchanged in Q1 2026.
  • iShares Russell Mid-Cap Value ETF made up 0.01% of Foster & Motley's portfolio in Q1 2026, its #365 holding.
  • Foster & Motley first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2021 and has held it in 20 quarters since.
  • Foster & Motley's iShares Russell Mid-Cap Value ETF position peaked at $468K in Q4 2021.
  • 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Foster & Motley's 13F filing for Q1 2026, filed 21 Apr 2026.