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

GeoWealth 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	–	Sell	-774	Closed	-$102K	–	999
2025 Q2	$102K	Buy	774 +9	+1%	+$1.13K	﹤0.01%	808
2025 Q1	$96.4K	Sell	765 -10,361	-93%	-$1.35M	﹤0.01%	792
2024 Q4	$1.44M	Buy	11,126 +659	+6%	+$88.2K	0.05%	226
2024 Q3	$1.38M	Buy	10,467 +822	+9%	+$104K	0.05%	240
2024 Q2	$1.16M	Buy	+9,645	New	+$1.17M	0.05%	237
2022 Q1	–	Sell	-1,544	Closed	-$189K	–	412
2021 Q4	$189K	Sell	1,544 -99	-6%	-$11.8K	0.02%	275
2021 Q3	$186K	Sell	1,643 -5,491	-77%	-$636K	0.02%	294
2021 Q2	$822K	Buy	7,134 +1,222	+21%	+$140K	0.1%	111
2021 Q1	$647K	Sell	5,912 -20,150	-77%	-$2.1M	0.1%	106
2020 Q4	$2.53M	Buy	26,062 +25,131	+2,699%	+$2.27M	0.41%	67
2020 Q3	$75K	Buy	+931	New	+$75.4K	0.02%	155
2019 Q4	–	Sell	-2,811	Closed	-$252K	–	148
2019 Q3	$252K	Buy	+2,811	New	+$249K	0.06%	173

Other funds holding IWS

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

Morgan Stanley New York $1.66T AUM 25.57% 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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 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 $570B AUM 27.57% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GeoWealth Management's IWS Position: Q3 2025 in Review

GeoWealth Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2025, closing a stake of 774 shares — an estimated $102K sold.

GeoWealth Management first reported a position in IWS in Q3 2019 and held it in 12 quarters. The position peaked at $2.53M in Q4 2020. 933 funds tracked by Wall St. Rank hold IWS as of Q3 2025.

GeoWealth Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2025 after selling out during the quarter.
GeoWealth Management sold 774 iShares Russell Mid-Cap Value ETF shares in Q3 2025, an estimated $102K.
GeoWealth Management first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2019 and held it in 12 quarters.
GeoWealth Management's iShares Russell Mid-Cap Value ETF position peaked at $2.53M in Q4 2020.
933 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2025.

Based on GeoWealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.