Freestone Capital Holdings’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Freestone Capital Holdings’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	$824K	Buy	5,004 +153	+3%	+$24.1K	0.02%	293
2026 Q1	$707K	Sell	4,851 -826	-15%	-$123K	0.02%	291
2025 Q4	$801K	Buy	5,677 +84	+2%	+$11.7K	0.02%	272
2025 Q3	$781K	Buy	5,593 +322	+6%	+$44K	0.02%	272
2025 Q2	$697K	Sell	5,271 -171	-3%	-$21.4K	0.02%	253
2025 Q1	$686K	Buy	5,442 +142	+3%	+$18.5K	0.03%	256
2024 Q4	$686K	Buy	5,300 +24	+0.5%	+$3.21K	0.02%	253
2024 Q3	$698K	Sell	5,276 -769	-13%	-$97.2K	0.02%	256
2024 Q2	$730K	Hold	6,045	–	–	0.03%	250
2024 Q1	$758K	Buy	6,045 +91	+2%	+$10.7K	0.03%	249
2023 Q4	$692K	Sell	5,954 -86	-1%	-$9.16K	0.03%	238
2023 Q3	$630K	Hold	6,040	–	–	0.03%	222
2023 Q2	$663K	Hold	6,040	–	–	0.03%	233
2023 Q1	$641K	Sell	6,040 -775	-11%	-$84.6K	0.03%	232
2022 Q4	$718K	Hold	6,815	–	–	0.03%	222
2022 Q3	$655K	Sell	6,815 -46	-0.7%	-$4.91K	0.03%	228
2022 Q2	$697K	Sell	6,861 -1,170	-15%	-$131K	0.03%	234
2022 Q1	$961K	Buy	8,031 +41	+0.5%	+$4.83K	0.04%	253
2021 Q4	$978K	Buy	7,990 +1,489	+23%	+$178K	0.04%	237
2021 Q3	$736K	Buy	6,501 +40	+0.6%	+$4.63K	0.04%	245
2021 Q2	$743K	Sell	6,461 -103	-2%	-$11.8K	0.04%	240
2021 Q1	$717K	Sell	6,564 -101	-2%	-$10.5K	0.04%	242
2020 Q4	$646K	Hold	6,665	–	–	0.04%	226
2020 Q3	$539K	Sell	6,665 -500	-7%	-$40.5K	0.04%	226
2020 Q2	$548K	Hold	7,165	–	–	0.01%	229
2020 Q1	$459K	Hold	7,165	–	–	0.01%	257
2019 Q4	$679K	Hold	7,165	–	–	0.01%	293
2019 Q3	$643K	Hold	7,165	–	–	0.02%	295
2019 Q2	$639K	Hold	7,165	–	–	0.02%	273
2019 Q1	$622K	Sell	7,165 -100	-1%	-$8.43K	0.04%	265
2018 Q4	$555K	Buy	7,265 +100	+1%	+$8.37K	0.04%	276
2018 Q3	$647K	Buy	+7,165	New	+$649K	﹤0.01%	262

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

Freestone Capital Holdings's IWS Position: Q2 2026 in Review

Freestone Capital Holdings increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 3.2% in Q2 2026, buying an estimated $24.1K and bringing the position to 5,004 shares worth $824K. The position accounts for 0.02% of the portfolio, ranked #293.

Freestone Capital Holdings first reported a position in IWS in Q3 2018 and has held it in 32 quarters since. The position peaked at $978K in Q4 2021. 1,045 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Freestone Capital Holdings held 5,004 shares of iShares Russell Mid-Cap Value ETF worth $824K as of Q2 2026.
Freestone Capital Holdings bought 153 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $24.1K.
iShares Russell Mid-Cap Value ETF made up 0.02% of Freestone Capital Holdings's portfolio in Q2 2026, its #293 holding.
Freestone Capital Holdings first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2018 and has held it in 32 quarters since.
Freestone Capital Holdings's iShares Russell Mid-Cap Value ETF position peaked at $978K in Q4 2021.
1,045 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.