Fuller & Thaler Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Fuller & Thaler Asset 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
2026 Q2	$4.48M	Sell	27,223 -14,716	-35%	-$2.32M	0.01%	338
2026 Q1	$6.11M	Sell	41,939 -63,053	-60%	-$9.36M	0.02%	326
2025 Q4	$14.8M	Buy	104,992 +89,291	+569%	+$12.5M	0.05%	284
2025 Q3	$2.19M	Buy	15,701 +5,885	+60%	+$804K	0.01%	361
2025 Q2	$1.3M	Sell	9,816 -8,922	-48%	-$1.12M	﹤0.01%	382
2025 Q1	$2.36M	Sell	18,738 -35,973	-66%	-$4.68M	0.01%	355
2024 Q4	$7.08M	Buy	54,711 +42,822	+360%	+$5.73M	0.03%	322
2024 Q3	$1.57M	Sell	11,889 -7,681	-39%	-$971K	0.01%	368
2024 Q2	$2.36M	Buy	19,570 +16,399	+517%	+$1.99M	0.01%	362
2024 Q1	$397K	Sell	3,171 -7,029	-69%	-$828K	﹤0.01%	434
2023 Q4	$1.19M	Buy	10,200 +9,340	+1,086%	+$995K	0.01%	391
2023 Q3	$89.7K	Sell	860 -4,368	-84%	-$481K	﹤0.01%	428
2023 Q2	$574K	Buy	5,228 +4,704	+898%	+$496K	﹤0.01%	411
2023 Q1	$55.6K	Sell	524 -7,693	-94%	-$839K	﹤0.01%	436
2022 Q4	$866K	Buy	+8,217	New	+$862K	0.01%	371

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

Fuller & Thaler Asset Management's IWS Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 35% in Q2 2026, selling an estimated $2.32M and leaving 27,223 shares worth $4.48M. The position accounts for 0.01% of the portfolio, ranked #338.

Fuller & Thaler Asset Management first reported a position in IWS in Q4 2022 and has held it in 15 quarters since. The position peaked at $14.8M in Q4 2025. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Fuller & Thaler Asset Management held 27,223 shares of iShares Russell Mid-Cap Value ETF worth $4.48M as of Q2 2026.
Fuller & Thaler Asset Management sold 14,716 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $2.32M.
iShares Russell Mid-Cap Value ETF made up 0.01% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #338 holding.
Fuller & Thaler Asset Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
Fuller & Thaler Asset Management's iShares Russell Mid-Cap Value ETF position peaked at $14.8M in Q4 2025.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.