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 Q2	$1.47M	Sell	8,914 -1,127	-11%	-$178K	0.78%	40
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 $1.89T 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

FWG Investments's IWS Position: Q2 2026 in Review

FWG Investments reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 11% in Q2 2026, selling an estimated $178K and leaving 8,914 shares worth $1.47M. The position accounts for 0.78% of the portfolio, ranked #40.

FWG Investments first reported a position in IWS in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.51M in Q4 2025. 1,046 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

FWG Investments held 8,914 shares of iShares Russell Mid-Cap Value ETF worth $1.47M as of Q2 2026.
FWG Investments sold 1,127 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $178K.
iShares Russell Mid-Cap Value ETF made up 0.78% of FWG Investments's portfolio in Q2 2026, its #40 holding.
FWG Investments first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
FWG Investments's iShares Russell Mid-Cap Value ETF position peaked at $1.51M in Q4 2025.
1,046 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on FWG Investments's 13F filing for Q2 2026, filed 28 Jul 2026.