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FSA Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

FSA Wealth Management’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
2025
Q3 		$15.5M Buy
110,693
+47
+0% +$6.42K 5.65% 5
2025
Q2 		$14.6M Sell
110,646
-3,638
-3% -$456K 5.7% 5
2025
Q1 		$14.4M Sell
114,284
-793
-0.7% -$103K 6.11% 5
2024
Q4 		$14.9M Sell
115,077
-484
-0.4% -$64.8K 6.04% 5
2024
Q3 		$15.3M Buy
+115,561
New +$14.6M 6.11% 5
2024
Q1 		$14.2M Buy
113,138
+3,088
+3% +$364K 6.17% 5
2023
Q4 		$12.8M Buy
110,050
+1,273
+1% +$136K 6.07% 5
2023
Q3 		$11.3M Buy
108,777
+913
+0.8% +$101K 6.35% 5
2023
Q2 		$11.8M Buy
107,864
+2,439
+2% +$257K 6.39% 5
2023
Q1 		$11.2M Buy
105,425
+1,098
+1% +$120K 6.5% 5
2022
Q4 		$11M Buy
104,327
+12,678
+14% +$1.33M 6.4% 5
2022
Q3 		$8.8M Buy
91,649
+86,552
+1,698% +$9.25M 6.16% 5
2022
Q2 		$518K Sell
5,097
-66,645
-93% -$7.45M 1.44% 14
2022
Q1 		$8.78M Hold
71,742
– – 5.12% 6
2021
Q4 		$8.78M Buy
71,742
+1,694
+2% +$202K 5.12% 6
2021
Q3 		$7.93M Buy
70,048
+3,197
+5% +$370K 4.93% 6
2021
Q2 		$7.69M Buy
66,851
+4,833
+8% +$554K 4.83% 6
2021
Q1 		$6.78M Sell
62,018
-15,795
-20% -$1.65M 4.53% 7
2020
Q4 		$7.54M Buy
77,813
+8,572
+12% +$773K 3.77% 8
2020
Q3 		$5.6M Buy
69,241
+10,733
+18% +$869K 3.6% 7
2020
Q2 		$4.48M Buy
58,508
+9,442
+19% +$687K 3.05% 9
2020
Q1 		$3.15M Buy
49,066
+3,953
+9% +$338K 2.63% 10
2019
Q4 		$4.28M Buy
+45,113
New +$4.12M 3.01% 8

Other funds holding IWS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Portfolio Solutions
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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FSA Wealth Management's IWS Position: Q3 2025 in Review

FSA Wealth Management increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.04% in Q3 2025, buying an estimated $6.42K and bringing the position to 110,693 shares worth $15.5M. The position accounts for 5.65% of the portfolio, ranked #5.

FSA Wealth Management first reported a position in IWS in Q4 2019 and has held it in 23 quarters since. 933 funds tracked by Wall St. Rank hold IWS as of Q3 2025.

  • FSA Wealth Management held 110,693 shares of iShares Russell Mid-Cap Value ETF worth $15.5M as of Q3 2025.
  • FSA Wealth Management bought 47 iShares Russell Mid-Cap Value ETF shares in Q3 2025, an estimated $6.42K.
  • iShares Russell Mid-Cap Value ETF made up 5.65% of FSA Wealth Management's portfolio in Q3 2025, its #5 holding.
  • FSA Wealth Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2019 and has held it in 23 quarters since.
  • 933 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2025.

Based on FSA Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.