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 Q2	$305K	Hold	1,856	–	–	0.01%	370
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 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

Foster & Motley's IWS Position: Q2 2026 in Review

Foster & Motley held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 1,856 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #370.

Foster & Motley first reported a position in IWS in Q2 2021 and has held it in 21 quarters since. The position peaked at $468K in Q4 2021. 1,045 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Foster & Motley held 1,856 shares of iShares Russell Mid-Cap Value ETF worth $305K as of Q2 2026.
Foster & Motley left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Value ETF made up 0.01% of Foster & Motley's portfolio in Q2 2026, its #370 holding.
Foster & Motley first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2021 and has held it in 21 quarters since.
Foster & Motley's iShares Russell Mid-Cap Value ETF position peaked at $468K in Q4 2021.
1,045 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Foster & Motley's 13F filing for Q2 2026, filed 7 Aug 2026.