FCH
IWS icon

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
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 		$548 Hold
7,165
– – 0.01% 229
2020
Q1 		$459 Hold
7,165
– – 0.01% 257
2019
Q4 		$679 Hold
7,165
– – 0.01% 293
2019
Q3 		$643 Hold
7,165
– – 0.02% 295
2019
Q2 		$639 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
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

Freestone Capital Holdings's IWS Position: Q1 2026 in Review

Freestone Capital Holdings reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 15% in Q1 2026, selling an estimated $123K and leaving 4,851 shares worth $707K. The position accounts for 0.02% of the portfolio, ranked #291.

Freestone Capital Holdings first reported a position in IWS in Q3 2018 and has held it in 31 quarters since. The position peaked at $978K in Q4 2021. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • Freestone Capital Holdings held 4,851 shares of iShares Russell Mid-Cap Value ETF worth $707K as of Q1 2026.
  • Freestone Capital Holdings sold 826 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $123K.
  • iShares Russell Mid-Cap Value ETF made up 0.02% of Freestone Capital Holdings's portfolio in Q1 2026, its #291 holding.
  • Freestone Capital Holdings first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2018 and has held it in 31 quarters since.
  • Freestone Capital Holdings's iShares Russell Mid-Cap Value ETF position peaked at $978K in Q4 2021.
  • 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.