FWG Investments’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

FWG Investments’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	$1.46M	Sell	10,041 -692	-6%	-$103K	0.93%	31
2025 Q4	$1.51M	Buy	10,733 +174	+2%	+$24.3K	0.96%	35
2025 Q3	$1.47M	Buy	10,559 +436	+4%	+$59.6K	1.01%	33
2025 Q2	$1.34M	Buy	+10,123	New	+$1.27M	1.02%	30
2025 Q1	–	Sell	-8,673	Closed	-$1.12M	–	86
2024 Q4	$1.12M	Buy	8,673 +83	+1%	+$11.1K	0.87%	37
2024 Q3	$1.14M	Sell	8,590 -214	-2%	-$27K	0.98%	32
2024 Q2	$1.06M	Sell	8,804 -972	-10%	-$118K	1.07%	25
2024 Q1	$1.23M	Sell	9,776 -1,015	-9%	-$120K	1.33%	19
2023 Q4	$1.25M	Buy	+10,791	New	+$1.15M	1.56%	14

Other funds holding IWS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

FWG Investments's IWS Position: Q1 2026 in Review

FWG Investments reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 6.4% in Q1 2026, selling an estimated $103K and leaving 10,041 shares worth $1.46M. The position accounts for 0.93% of the portfolio, ranked #31.

FWG Investments first reported a position in IWS in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.51M in Q4 2025. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

FWG Investments held 10,041 shares of iShares Russell Mid-Cap Value ETF worth $1.46M as of Q1 2026.
FWG Investments sold 692 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $103K.
iShares Russell Mid-Cap Value ETF made up 0.93% of FWG Investments's portfolio in Q1 2026, its #31 holding.
FWG Investments first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2023 and has held it in 9 quarters since.
FWG Investments's iShares Russell Mid-Cap Value ETF position peaked at $1.51M in Q4 2025.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on FWG Investments's 13F filing for Q1 2026, filed 21 Apr 2026.