Geometric Wealth Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Geometric Wealth Advisors’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	$706K	Sell	4,288 -17	-0.4%	-$2.68K	0.08%	42
2026 Q1	$627K	Buy	4,305 +83	+2%	+$12.3K	0.08%	42
2025 Q4	$596K	Hold	4,222	–	–	0.08%	44
2025 Q3	$590K	Hold	4,222	–	–	0.08%	43
2025 Q2	$558K	Hold	4,222	–	–	0.08%	40
2025 Q1	$532K	Hold	4,222	–	–	0.09%	41
2024 Q4	$546K	Buy	4,222 +67	+2%	+$8.97K	0.1%	38
2024 Q3	$549K	Hold	4,155	–	–	0.1%	35
2024 Q2	$502K	Buy	+4,155	New	+$505K	0.1%	34

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

Geometric Wealth Advisors's IWS Position: Q2 2026 in Review

Geometric Wealth Advisors reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.39% in Q2 2026, selling an estimated $2.68K and leaving 4,288 shares worth $706K. The position accounts for 0.08% of the portfolio, ranked #42.

Geometric Wealth Advisors first reported a position in IWS in Q2 2024 and has held it in 9 quarters since. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Geometric Wealth Advisors held 4,288 shares of iShares Russell Mid-Cap Value ETF worth $706K as of Q2 2026.
Geometric Wealth Advisors sold 17 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $2.68K.
iShares Russell Mid-Cap Value ETF made up 0.08% of Geometric Wealth Advisors's portfolio in Q2 2026, its #42 holding.
Geometric Wealth Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Geometric Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.